AAEVShares · London Stock Exchange

Albion Enterprise

Paid for 19 yrs
5.4%
dividend yield · 5.62p in the last 12 months · price 104.5p
Forward yield
5.4%
5.62p declared + forecast, next 12 months
Next ex-dividend date
4 Feb 2027
~ Forecast
5-year dividend growth
+1.7%
a year, compound · 10y +2.2%
Payments a year
2
paid every year for 19 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 104.5p
0p2p4p6p8p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)5.62p
20256.19p
20246.2p
20236.4p
20226.53p
20215.61p
20205.7p
20196p
20185.5p
20175p
20165p
20155p
20145p
20134.25p
20123.25p
20113p
20101.5p
20092p
20081.65p
20070.7p

Coming up

  • 4
    Feb
    Dividend
    Ex-dividend in 87 days · paid around 6 Mar
    Forecast · medium
    2.82p
  • 5
    Aug
    Dividend
    Ex-dividend in 269 days · paid around 4 Sept
    Forecast · medium
    2.8p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Albion Enterprise VCT PLC: Interim Management Report
    15 Sept 2026 · declared interim 2.8p · ex 6 Aug · paid 28 Aug
    Read ↗
  • Albion Enterprise VCT PLC: Interim Management Report
    19 Mar 2026 · declared final 2.82p · ex 5 Feb · paid 27 Feb
    Read ↗
  • Half-year Financial Report
    4 Dec 2025 · declared final 2.82p · ex 5 Feb · paid 27 Feb
    Read ↗
  • Albion Enterprise VCT PLC: Interim Management Report
    10 Sept 2025 · declared interim 2.91p · ex 31 Jul · paid 29 Aug
    Read ↗

Dividend history

39 payments since 2007
Ex-dividend dateAmount per share
6 Aug 2026 · announced2.8p
5 Feb 2026 · announced2.82p
31 Jul 2025 · announced2.91p
6 Feb 20253.28p
3 Oct 202413.5p
1 Aug 20243.14p
1 Feb 20243.06p
3 Aug 20233.22p
2 Feb 20233.18p
4 Aug 20223.31p
3 Feb 20223.22p
5 Aug 20212.87p
All 39 payments
4 Feb 20212.74p
6 Aug 20202.7p
6 Feb 20203p
1 Aug 20193p
7 Feb 20193p
2 Aug 20183p
8 Feb 20182.5p
3 Aug 20172.5p
9 Feb 20172.5p
4 Aug 20162.5p
11 Feb 20162.5p
6 Aug 20152.5p
5 Feb 20152.5p
30 Jul 20142.5p
5 Feb 20142.5p
31 Jul 20132.5p
30 Jan 20131.75p
1 Aug 20121.75p
1 Feb 20121.5p
3 Aug 20111.5p
26 Jan 20111.5p
7 Jul 20101.5p
2 Dec 20091p
8 Jul 20091p
3 Dec 20081.25p
16 Jul 20080.4p
28 Nov 20070.7p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.