GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Albion Development VCT PLC (LSE:AADV) » Definitions » 5-Year Yield-on-Cost %

Albion Development VCT (LSE:AADV) 5-Year Yield-on-Cost % : 5.92 (As of Jun. 08, 2024)


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

What is Albion Development VCT 5-Year Yield-on-Cost %?

Albion Development VCT's yield on cost for the quarter that ended in Dec. 2023 was 5.92.


The historical rank and industry rank for Albion Development VCT's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:AADV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.3   Med: 6.47   Max: 8.61
Current: 5.92


During the past 13 years, Albion Development VCT's highest Yield on Cost was 8.61. The lowest was 5.30. And the median was 6.47.


LSE:AADV's 5-Year Yield-on-Cost % is ranked better than
50.16% of 1214 companies
in the Asset Management industry
Industry Median: 5.9 vs LSE:AADV: 5.92

Competitive Comparison of Albion Development VCT's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Albion Development VCT's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Albion Development VCT's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Albion Development VCT's 5-Year Yield-on-Cost % falls into.



Albion Development VCT 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Albion Development VCT is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Albion Development VCT  (LSE:AADV) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Albion Development VCT 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Albion Development VCT's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


Albion Development VCT (LSE:AADV) Business Description

Traded in Other Exchanges
N/A
Address
1 Benjamin Street, London, GBR, EC1M 5QL
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