| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0562 | -9.21% | ||
| £0.028 | -0.71% | ||
| £0.0282 | -3.09% | ||
| £0.0619 | -68.58% | ||
| £0.0291 | -11.28% | ||
| £0.0328 | -75.7% | ||
| £0.197 | 207.81% | ||
| £0.064 | -1.99% | ||
| £0.0653 | 16.4% | ||
| £0.0561 | -1.58% | ||
| £0.057 | -36.67% | ||
| £0.09 | 260% | ||
| £0.025 | -50% | ||
| £0.05 | 0% | ||
| £0.05 | 0% | ||
Albion Enterprise VCT PLC pays a dividend yield (FWD) of 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.24
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
38.31%
Japan
13.08%
United Kingdom
11.88%
Canada
10.21%
France
9.31%
China
5.67%
Malaysia
5.03%
India
2.97%
Austria
1.37%
Australia
0.68%
- 8 Sectors
Health Care
29.87%Industrials
13.86%Consumer Staples
13.25%Financials
12.41%Energy
11.22%Real Estate
9.78%Information Technology
9.32%Consumer Discretionary
0.29%
Similar securities
Those who hold Albion Enterprise VCT PLC often invest in these securities as well.
- Within the last 12 months, Albion Enterprise VCT PLC paid a dividend of £0.06. For the next 12 months, Albion Enterprise VCT PLC is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of Albion Enterprise VCT PLC is currently 5.36%.
- Albion Enterprise VCT PLC pays biannually dividends. This is paid in the months of February, August.
- The next dividend for Albion Enterprise VCT PLC is expected in February.
- Albion Enterprise VCT PLC paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- The largest sectors of Albion Enterprise VCT PLC are Health Care, Industrials, Consumer Staples.
- There are currently no known stock splits for Albion Enterprise VCT PLC.
- To receive the last dividend of Albion Enterprise VCT PLC on 28 August 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of £0.06 were paid by Albion Enterprise VCT PLC.
- Dividends from Albion Enterprise VCT PLC are paid in British Pound.
- The headquarters of Albion Enterprise VCT PLC is located in mixed.