- Dividend yield TTM
- 5.28%€0.0649/share
- Dividend growth (CAGR 5Y)
- 2.40%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.23 |
Yield | 5.28% |
Interval | Semiannual |
CAGR 3Y | 1.50% |
CAGR 5Y | 2.40% |
CAGR 10Y | 0.63% |
All dividend data
So far in 2026, €0.0649 per share has been distributed. In 2025, ALBION ENTERPRISE VCT PLC Aktie distributed €0.0733. The dividend yield is currently 5.28%, and distributions have decreased by 1.50% over the last 3 years. ALBION ENTERPRISE VCT PLC Aktie pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0649 | 11.46% | 5.30% | |
| 06/08/2026 | 28/08/2026 | €0.0327 | ||
| 05/02/2026 | 27/02/2026 | €0.0322 | ||
| 2025 | €0.0733 | 68.55% | 5.93% | |
| 31/07/2025 | 29/08/2025 | €0.0336 | ||
| 06/02/2025 | 28/02/2025 | €0.0397 | ||
| 2024 | €0.23 | 215.85% | 17.40% | |
| 2023 | €0.0738 | 3.78% | 5.47% | |
| 2022 | €0.0767 | 18.00% | 5.62% | |
| 2021 | €0.065 | 0.31% | 4.45% | |
| 2020 | €0.0652 | 35.51% | 5.53% | |
| 2019 | €0.10 | 258.51% | 7.57% | |
| 2018 | €0.0282 | 50.09% | 2.40% | |
| 2017 | €0.0565 | 7.98% | 5.28% | |
| 2016 | €0.0614 | 10.89% | 5.63% | |
| 2015 | €0.0689 | 11.31% | 5.52% | |
| 2014 | €0.0619 | 24.80% | 5.40% | |
| 2013 | €0.0496 | 24.00% | 4.68% | |
| 2012 | €0.04 | 15.61% | 4.06% | |
| 2011 | €0.0346 | 18.90% | 3.85% | |
| 2010 | €0.0291 | 12.36% | 3.25% | |
| 2009 | €0.0259 | 410.85% | 3.10% | |
| 2008 | €0.00507 | 46.58% | 0.69% | |
| 2007 | €0.00949 | 0.00% | 0.70% | |
Frequently asked questions
When does ALBION ENTERPRISE VCT PLC Aktie pay dividends?
ALBION ENTERPRISE VCT PLC Aktie pays dividends in February and August.
How often does ALBION ENTERPRISE VCT PLC Aktie pay dividends?
ALBION ENTERPRISE VCT PLC Aktie pays dividends semiannual.
What percentage of dividends does ALBION ENTERPRISE VCT PLC Aktie pay?
The dividend yield is currently 5.28%, and payouts have decreased by 1.50% over the past 3 years.
When were the most recent dividend payment dates for ALBION ENTERPRISE VCT PLC Aktie?
The most recent payment was made on 28/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold ALBION ENTERPRISE VCT PLC Aktie in your portfolio to receive the latest dividend?
If you held ALBION ENTERPRISE VCT PLC Aktie in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from ALBION ENTERPRISE VCT PLC Aktie in 2025?
In 2025, ALBION ENTERPRISE VCT PLC Aktie paid €0.0733 in dividends.
How much was the dividend from ALBION ENTERPRISE VCT PLC Aktie in 2024?
In 2024, ALBION ENTERPRISE VCT PLC Aktie paid €0.23 in dividends.
When is the next dividend from ALBION ENTERPRISE VCT PLC Aktie expected?
ALBION ENTERPRISE VCT PLC Aktie is expected to pay the next dividend in February.