Stock Events

Stock Events

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

GBX107.00
+GBX2.50+2.39% Friday 00:00
Dividend Yield
5.25%
Dividend amount
GBX2.80
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

Albion Enterprise VCT (AAEV.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.80 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be GBX2.80 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The current dividend yield of Albion Enterprise VCT (AAEV.LSE) is 5.25%.

Upcoming

28
AUG
Dividend Payment
Decreased
 
5
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
6
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.62
-9.21%
28 Aug 2026
GBX2.80
-0.71%
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%
GBX19.70
+207.81%
25 Oct 2024
GBX13.50
+329.94%
30 Aug 2024
GBX3.14
+2.61%
29 Feb 2024
GBX3.06
-4.97%
GBX6.40
-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%
GBX5.70
-5%
28 Aug 2020
GBX2.70
-10%
28 Feb 2020
GBX3.00
-
GBX6.00
+9.09%
30 Aug 2019
GBX3.00
-0%
28 Feb 2019
GBX3.00
-
GBX5.50
+10%
31 Aug 2018
GBX3.00
+20%
28 Feb 2018
GBX2.50
-
GBX5.00
+0%
31 Aug 2017
GBX2.50
-
10Y Growth
-5.57%
5Y Growth
N/A
3Y Growth
-3.93%
1Y Growth
-14.02%

Community

FAQ

How much dividend does Albion Enterprise VCT pay?▼
Albion Enterprise VCT pays an annual dividend of GBX5.62 per share, with a dividend yield of 5.25%.
What is the dividend yield of Albion Enterprise VCT?▼
The current dividend yield of Albion Enterprise VCT is 5.25%.
When does Albion Enterprise VCT pay dividends?▼
Albion Enterprise VCT pays dividends quarterly. The next payment is expected on August 28, 2026.
When is the next dividend from Albion Enterprise VCT?▼
The next dividend payment from Albion Enterprise VCT is scheduled for August 28, 2026.
How safe is the dividend of Albion Enterprise VCT?▼
Albion Enterprise VCT has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
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.