Albion Development VCT (LSE:AADV) Dividend Payout Ratio : 0.00 (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Albion Development VCT Dividend Payout Ratio?

Albion Development VCT's dividend payout ratio for the months ended in Dec. 2023 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Albion Development VCT PLC is 1.05, which seems too high.

The historical rank and industry rank for Albion Development VCT's Dividend Payout Ratio or its related term are showing as below:

LSE:AADV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26 Med: 1.05 Max: 1.61
Current: 1.05

During the past 13 years, the highest Dividend Payout Ratio of Albion Development VCT was 1.61. The lowest was 0.26. And the median was 1.05.

LSE:AADV's Dividend Payout Ratio is ranked worse than
66.56% of 942 companies
in the Asset Management industry
Industry Median: 0.79 vs LSE:AADV: 1.05

As of today (2024-06-08), the Dividend Yield % of Albion Development VCT is 5.31%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Albion Development VCT was 7.72%. The lowest was 4.75%. And the median was 5.80%.

Albion Development VCT's Dividends per Share for the months ended in Dec. 2023 was £0.02.

During the past 12 months, Albion Development VCT's average Dividends Per Share Growth Rate was -4.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Albion Development VCT was 91.30% per year. The lowest was -14.50% per year. And the median was 1.95% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Albion Development VCT Dividend Payout Ratio Historical Data

The historical data trend for Albion Development VCT's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Albion Development VCT Dividend Payout Ratio Chart

Albion Development VCT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

Get a 7-Day Free Trial

1.36

1.31

0.26

1.05

Albion Development VCT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.49	2.40	-	0.42	-

Competitive Comparison of Albion Development VCT's Dividend Payout Ratio

For the Asset Management subindustry, Albion Development VCT's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Albion Development VCT's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Albion Development VCT's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Albion Development VCT's Dividend Payout Ratio falls into.

Albion Development VCT Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Albion Development VCT's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.045	/	0.043
	=	1.05

Albion Development VCT's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.023	/	-0.009
	=	N/A

Albion Development VCT (LSE:AADV) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Albion Development VCT Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Albion Development VCT's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Albion Development VCT (LSE:AADV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Albion Development VCT PLC (LSE:AADV) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Benjamin Street, London, GBR, EC1M 5QL

Website

https://www.albion.capital

Albion Development VCT PLC is a venture capital trust. Its investment objective is to provide investors with a regular and predictable source of dividend income combined with the prospects of long-term capital growth. This is achieved by establishing a diversified portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to reduce the risks normally associated with an investment in such companies. Group's investment portfolio includes various sectors such as IT, cash and cash equivalents, FinTech, education, renewable energy, healthcare, travel and retail, business services, and support services. Albion generates revenue from loan stock interest and dividend income.

Albion Development VCT (LSE:AADV) Headlines

No Headlines