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Albion Enterprise VCT (AAEV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX104.50
+GBX0.00+0%Tuesday 00:00
Dividend Yield
5.38%
Dividend amount
GBX2.80
Last ex-date
Aug 6, 2026
Last pay date
Aug 28, 2026

Summary

Albion Enterprise VCT (AAEV.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Albion Enterprise VCT was GBX2.80 per share. Last ex-date: August 6, 2026. The last dividend payment from Albion Enterprise VCT was made on August 28, 2026. The next dividend payment from Albion Enterprise VCT is estimated for February 26, 2027. Estimated next dividend amount: GBX2.82. The current dividend yield of Albion Enterprise VCT is 5.38%.

Upcoming

Feb 5, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX5.62
-
Aug 28, 2026
GBX2.80
-0.71%
Feb 27, 2026
GBX2.82
-3.09%
GBX6.19
-68.58%
Aug 29, 2025
GBX2.91
-11.28%
Feb 28, 2025
GBX3.28
-75.7%
GBX19.70
+207.81%
Oct 25, 2024
GBX13.50
+329.94%
Aug 30, 2024
GBX3.14
+2.61%
Feb 29, 2024
GBX3.06
-4.97%
GBX6.40
-1.99%
Aug 31, 2023
GBX3.22
+1.26%
Feb 28, 2023
GBX3.18
-3.93%
GBX6.53
+16.4%
Aug 31, 2022
GBX3.31
+2.8%
Feb 28, 2022
GBX3.22
+12.2%
GBX5.61
-1.58%
Aug 31, 2021
GBX2.87
+4.74%
Feb 26, 2021
GBX2.74
+1.48%
GBX5.70
-5%
Aug 28, 2020
GBX2.70
-10%
Feb 28, 2020
GBX3.00
-
GBX6.00
+9.09%
Aug 30, 2019
GBX3.00
-
Feb 28, 2019
GBX3.00
-
GBX5.50
+10%
Aug 31, 2018
GBX3.00
+20%
Feb 28, 2018
GBX2.50
-
GBX5.00
+0%
Aug 31, 2017
GBX2.50
-
10Y Growth
1.18%
5Y Growth
0.04%
3Y Growth
-4.24%
1Y Growth
-9.21%

Community

FAQs

How much dividend does Albion Enterprise VCT pay?▼
Based on the current price and yield, the annualized dividend estimate for Albion Enterprise VCT is GBX5.62 per share.
What is the dividend yield of Albion Enterprise VCT?▼
The current dividend yield of Albion Enterprise VCT is 5.38%.
When does Albion Enterprise VCT pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Albion Enterprise VCT is estimated for February 26, 2027.
When is the next dividend from Albion Enterprise VCT?▼
The next dividend payment from Albion Enterprise VCT is estimated for February 26, 2027.
How safe is the dividend of Albion Enterprise VCT?▼
Albion Enterprise VCT has paid a dividend for 18 consecutive years, with 5-year dividend growth of 0.04%.
What is the dividend of Albion Enterprise VCT?▼
The latest recorded dividend from Albion Enterprise VCT was GBX2.80 per share.
When did I have to buy the shares of Albion Enterprise VCT to receive the previous dividend?▼
To receive the previous dividend from Albion Enterprise VCT, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did Albion Enterprise VCT pay the last dividend?▼
The last dividend payment from Albion Enterprise VCT was made on August 28, 2026.
What was the dividend of Albion Enterprise VCT in 2025?▼
Albion Enterprise VCT has recorded dividends totaling GBX6.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.