Albion Development VCT (AADV) Dividend Yield, Date & History

GBX 87
0.00 (0.00%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
5.75%
Annual Dividend
GBX 5
Dividend Payout Ratio
25,000.00%
Next
Dividend Payment
May. 31
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Albion Development VCT vs. The Competition

TypeAlbion Development VCTFinancial CompaniesLON Companies
Annual DividendGBX 5GBX 16.25GBX 21.90
Dividend Yield5.75%463.78%879.44%

Albion Development VCT Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings25,000.00%
Based on Cashflow18.00%

Albion Development VCT Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/19/2024GBX 2.222.55%5/2/20245/2/20245/31/2024
8/29/2023GBX 2.292.59%9/7/20239/7/20239/29/2023
4/6/2023GBX 2.222.48%5/4/20235/4/20235/31/2023
8/31/2022GBX 2.342.61%9/8/20229/8/20229/30/2022
3/24/2022GBX 2.372.6%5/5/20225/5/20225/31/2022
9/1/2021GBX 2.312.63%9/9/20219/9/20219/30/2021
3/26/2021GBX 2.062.64%5/6/20215/6/20215/28/2021
9/3/2020GBX 1.992.64%9/10/20209/10/20209/30/2020
3/27/2020GBX 2.252.83%5/7/20205/7/20205/29/2020
9/3/2019GBX 2.252.81%9/12/20199/12/20199/30/2019
3/25/2019GBX 2.252.94%5/2/20195/2/20195/31/2019
9/4/2018GBX 22.8%9/13/20189/13/20189/28/2018
3/29/2018GBX 22.92%5/3/20185/3/20185/31/2018
8/31/2017GBX 22.92%9/7/20179/7/20179/29/2017
3/23/2017GBX 23.04%5/4/20175/4/20175/31/2017
(Data available from 1/1/2013 forward)

Albion Development VCT Dividend - Frequently Asked Questions

What is Albion Development VCT's dividend yield?

The current dividend yield for Albion Development VCT is 5.75%. Learn more on AADV's dividend yield history.

How much is Albion Development VCT's annual dividend?

The annual dividend for AADV shares is GBX 5. Learn more on AADV's annual dividend history.

When is Albion Development VCT's next dividend payment?

Albion Development VCT's next dividend payment of GBX 2.22 per share will be made to shareholders on Friday, May 31, 2024.

When was Albion Development VCT's most recent dividend payment?

Albion Development VCT's most recent dividend payment of GBX 2.29 per share was made to shareholders on Friday, September 29, 2023.

When is Albion Development VCT's ex-dividend date?

Albion Development VCT's next ex-dividend date is Thursday, May 2, 2024.

When was Albion Development VCT's most recent ex-dividend date?

Albion Development VCT's most recent ex-dividend date was Thursday, September 7, 2023.

When did Albion Development VCT last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of GBX 0.07 on Friday, April 19, 2024.

What is Albion Development VCT's dividend payout ratio?
The dividend payout ratio for AADV is:
  • 25,000.00% based on the trailing year of earnings
  • 18.00% based on cash flow
This page (LON:AADV) was last updated on 4/25/2024 by MarketBeat.com Staff

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