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

GBX18.69
-GBX0.31-1.63%Friday 00:00
Dividend Yield
-
Dividend amount
GBX0.54
Last ex-date
Oct 3, 2026
Last pay date
Oct 25, 2026

Summary

Albion KAY VCT (KAY.LSE) dividends are paid semi-annual. The latest dividend per share was GBX0.54 with an ex date of October 3, 2026 and a payment date of October 25, 2026. The next dividend per share will be GBX0.54 with an ex date of October 3, 2026 and a payment date of October 25, 2026. The current dividend yield of Albion KAY VCT (KAY.LSE) is 0%.

Upcoming

Oct 25
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.05
-
Oct 25, 2026
GBX0.54
-
Apr 30, 2026
GBX0.51
-
GBX1.05
-48.78%
Oct 25, 2025
GBX0.54
-
Apr 30, 2025
GBX0.51
-
GBX2.05
+95.24%
Oct 25, 2024
GBX1.00
+96.08%
Oct 25, 2024
GBX0.54
-46%
Apr 30, 2024
GBX0.51
-3.77%
GBX1.05
-54.35%
Oct 31, 2023
GBX0.53
+1.92%
Apr 28, 2023
GBX0.52
-10.34%
GBX2.30
-1.71%
Oct 31, 2022
GBX0.58
-49.12%
Jul 29, 2022
GBX1.14
+96.55%
Apr 29, 2022
GBX0.58
-3.33%
GBX2.34
+110.81%
Oct 29, 2021
GBX1.14
+90%
Oct 29, 2021
GBX0.60
-47.37%
Apr 30, 2021
GBX0.60
+17.65%
GBX1.11
-7.5%
Oct 30, 2020
GBX0.51
-15%
Apr 30, 2020
GBX0.60
-
GBX1.20
-0%
Oct 31, 2019
GBX0.60
+0%
Apr 30, 2019
GBX0.60
-0%
GBX1.20
+20%
Oct 31, 2018
GBX0.60
-
10Y Growth
0.77%
5Y Growth
-2.09%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Albion KAY VCT pay?▼
Albion KAY VCT pays an annual dividend of GBX1.05 per share, with a dividend yield of 0%.
What is the dividend yield of Albion KAY VCT?▼
The current dividend yield of Albion KAY VCT is 0%.
When does Albion KAY VCT pay dividends?▼
Albion KAY VCT pays dividends semi-annual. The next payment is expected on October 25, 2026.
When is the next dividend from Albion KAY VCT?▼
The next dividend payment from Albion KAY VCT is estimated for October 25, 2026.
How safe is the dividend of Albion KAY VCT?▼
Albion KAY VCT has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.09%.
What is the dividend of Albion KAY VCT?▼
Albion KAY VCT currently pays a dividend of GBX0.51 per share.
When did I have to buy the shares of Albion KAY VCT to receive the previous dividend?▼
To receive the previous dividend from Albion KAY VCT, you needed to own the shares before the ex-dividend date of April 11, 2026.
When did Albion KAY VCT pay the last dividend?▼
The last dividend payment from Albion KAY VCT was made on April 30, 2026.
What was the dividend of Albion KAY VCT in 2025?▼
In 2025, Albion KAY VCT paid a total dividend of GBX1.05 per share.
In which currency does Albion KAY VCT distribute the dividend?▼
Albion KAY VCT distributes its dividends in GBX.