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Albion Enterprise VCT (AAEV.LSE) Dividend 2026

GBX107.5
-GBX2.5-2.27% Friday 00:00
Dividend Yield
10.49%
Dividend amount
GBX2.82
Last ex-date
Feb 05, 2026
Last pay date
Feb 27, 2026

Summary

Albion Enterprise VCT (AAEV.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.82 with an ex date of February 05, 2026 and a payment date of February 27, 2026. The next dividend per share will be GBX2.82 with an ex date of May 05, 2026 and a payment date of May 27, 2026. The curreny dividend yield of Albion Enterprise VCT (AAEV.LSE) is 10.49%.

Upcoming

5
MAY
Dividend Ex
Estimated
 
27
MAY
Dividend Payment
Estimated
 
5
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX11.28
+82.23%
27 Feb 2026
GBX2.82
-3.09%
GBX6.19
-68.58%
29 Aug 2025
GBX2.91
-11.28%
28 Feb 2025
GBX3.28
-75.7%
GBX19.7
+207.81%
25 Oct 2024
GBX13.5
+329.94%
30 Aug 2024
GBX3.14
+2.61%
29 Feb 2024
GBX3.06
-4.97%
GBX6.4
-1.99%
31 Aug 2023
GBX3.22
+1.26%
28 Feb 2023
GBX3.18
-3.93%
GBX6.53
+16.4%
31 Aug 2022
GBX3.31
+2.8%
28 Feb 2022
GBX3.22
+12.2%
GBX5.61
-1.58%
31 Aug 2021
GBX2.87
+4.74%
26 Feb 2021
GBX2.74
+1.48%
GBX5.7
-5%
28 Aug 2020
GBX2.7
-10%
28 Feb 2020
GBX3
-
GBX6
+9.09%
30 Aug 2019
GBX3
-
28 Feb 2019
GBX3
-
GBX5.5
+10%
31 Aug 2018
GBX3
+20%
28 Feb 2018
GBX2.5
-
GBX5
-
31 Aug 2017
GBX2.5
-
28 Feb 2017
GBX2.5
-
10Y Growth
8.48%
5Y Growth
N/A
3Y Growth
20.79%
1Y Growth
82.23%

Community

FAQ

How much dividend does Albion Enterprise VCT pay?▼
Albion Enterprise VCT pays an annual dividend of GBX11.28 per share, with a dividend yield of 10.49%.
What is the dividend yield of Albion Enterprise VCT?▼
The current dividend yield of Albion Enterprise VCT is 10.49%.
When does Albion Enterprise VCT pay dividends?▼
Albion Enterprise VCT pays dividends quarterly. The next payment is expected on May 27, 2026.
When is the next dividend from Albion Enterprise VCT?▼
The next dividend payment from Albion Enterprise VCT is estimated for May 27, 2026.
How safe is the dividend of Albion Enterprise VCT?▼
Albion Enterprise VCT paid dividend every year within the last 18 years.
What is the dividend of Albion Enterprise VCT?▼
Albion Enterprise VCT currently pays a dividend of GBX2.82 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 February 05, 2026.
When did Albion Enterprise VCT pay the last dividend?▼
The last dividend payment from Albion Enterprise VCT was made on February 27, 2026.
What was the dividend of Albion Enterprise VCT in 2025?▼
In 2025, Albion Enterprise VCT paid a total dividend of GBX6.19 per share.
In which currency does Albion Enterprise VCT distribute the dividend?▼
Albion Enterprise VCT distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer