Stock Dividend Profile
Unicorn AIM VCT plc
UAV.LSE
LSE
GBX
ISIN GB00B1RTFN43
Open 68.00p
Prev close 68.00p
Volume 0
Frequency
Annual
1 event in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
62.02%
annual payout CV
Growth
-12.64%
annualised payout
Dividends
Dividend3.0pInterim
Event yield3.59% – 3.77%declared to ex-div
Ex-div drop-3.59%price move
Decl20 May
Ex-div10 Jul
Pay12 Aug
Dividend3.5pFinal
Event yield3.76% – 3.89%declared to ex-div
Ex-div drop-3.23%price move
Decl05 Dec
Ex-div02 Jan
Pay13 Feb
Dividend23.0pSpecial
Event yield23.47% – 32.39%declared to ex-div
Ex-div drop-27.55%price move
Decl15 Jan
Ex-div22 Jan
Pay05 Mar
Dividend3.9pInterim
Event yield5.74% – 5.74%declared to ex-div
Decl25 Jun
Ex-div13 Aug
Pay11 Sep
Price History
09 Jan 2025 to 24 Jul 2026
61.28
71.14
81.00
90.86
100.72
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 20 May
Ex 10 Jul
Pay 12 Aug
Decl 05 Dec
Ex 02 Jan
Pay 13 Feb
Decl 15 Jan
Ex 22 Jan
Pay 05 Mar
Decl 25 Jun
Ex 13 Aug
Pay 11 Sep
3.0p Interim
- Declared
- 20 May
- Ex-div
- 10 Jul
- Yield
- 3.59%–3.77%
- Ex-drop
- -3.59%
- Paid
- 12 Aug
3.5p Final
- Declared
- 05 Dec
- Ex-div
- 02 Jan
- Yield
- 3.76%–3.89%
- Ex-drop
- -3.23%
- Paid
- 13 Feb
23.0p Special
- Declared
- 15 Jan
- Ex-div
- 22 Jan
- Yield
- 23.47%–32.39%
- Ex-drop
- -27.55%
- Paid
- 05 Mar
3.9p Interim
- Declared
- 25 Jun
- Ex-div
- 13 Aug
- Yield
- 5.74%–5.74%
- Paid
- 11 Sep
Declared
3.9p Interim
- Declared
- 25 Jun 2026
- Ex-div
- 13 Aug 2026
- Yield
- 5.74%
Forecast
3.5p Final
- Declared
- 29 Nov 2026
- Ex-div
- 02 Jan 2027
- Pay
- 04 Feb 2027
- Yield
- 5.15%
News
Market tone: No signalNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
17.76%
Growing · 2021-2025 payout CAGR
Payout volatility
81.26%
High variance · std dev / average payout
Peak payout45.5p
Peak annual yield39.83%
2021
07 Jan 3.5p
15 Jul 3.0p
2022
06 Jan 10.5p
14 Jul 35.0p
2023
05 Jan 3.5p
13 Jul 3.0p
2024
04 Jan 3.5p
18 Jan 11.7p
11 Jul 3.0p
2025
02 Jan 9.5p
10 Jul 3.0p
2026
This year
02 Jan 3.5p
22 Jan 23.0p
13 Aug 3.9p
2027
Projection
02 Jan 3.5p
13 Aug 3.9p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 13 Aug 2026 | 25 Jun 2026 | — | — | Interim | Declared 3.9p Interim | 5.74% |
| 2027 | |||||||
| 2027 | 02 Jan 2027 | 29 Nov 2026 | — | — | Final | Forecast 3.5p Final | 5.15% |
| History | |||||||
| 2026 | |||||||
| 2026 | 13 Aug 2026 | 25 Jun 2026 | - | 11 Sep 2026 | Interim | 3.9p Interim | — |
| 2026 | 22 Jan 2026 | 15 Jan 2026 | - | 05 Mar 2026 | Special | 23.0p Special | — |
| 2026 | 02 Jan 2026 | 05 Dec 2025 | - | 13 Feb 2026 | Final | 3.5p Final | — |
| 2025 | |||||||
| 2025 | 10 Jul 2025 | 20 May 2025 | - | 12 Aug 2025 | Interim | 3.0p Interim | — |
| 2025 | 02 Jan 2025 | 06 Dec 2024 | 02 Jan 2025 | 21 Feb 2025 | Final | 9.5p Final | — |
| 2024 | |||||||
| 2024 | 11 Jul 2024 | 23 May 2024 | 11 Jul 2024 | 13 Aug 2024 | Interim | 3.0p Interim | — |
| 2024 | 18 Jan 2024 | 11 Jan 2024 | 18 Jan 2024 | 14 Feb 2024 | Special | 11.7p Special | — |
| 2024 | 04 Jan 2024 | 08 Dec 2023 | 04 Jan 2024 | 14 Feb 2024 | Final | 3.5p Final | — |
| 2023 | |||||||
| 2023 | 13 Jul 2023 | 31 May 2023 | 13 Jul 2023 | 11 Aug 2023 | Interim | 3.0p Interim | — |
| 2023 | 05 Jan 2023 | 14 Dec 2022 | 05 Jan 2023 | 14 Feb 2023 | Final | 3.5p Final | — |
| 2022 | |||||||
| 2022 | 14 Jul 2022 | 10 Jun 2022 | 14 Jul 2022 | 11 Aug 2022 | Interim | 35.0p Interim | — |
| 2022 | 06 Jan 2022 | 08 Dec 2021 | 06 Jan 2022 | 10 Feb 2022 | Final | 10.5p Final | — |
| 2021 | |||||||
| 2021 | 15 Jul 2021 | 18 May 2021 | 15 Jul 2021 | 12 Aug 2021 | Interim | 3.0p Interim | — |
| 2021 | 07 Jan 2021 | 17 Dec 2020 | 07 Jan 2021 | 11 Feb 2021 | Final | 3.5p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 13 Aug 2026 | Declared | Interim | Declared 3.9p Interim | 5.74% |
| 02 Jan 2027 | Forecast | Final | Forecast 3.5p Final | 5.15% |
Recovery Signature
Post ex-div behaviourMedian recovery6dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture83.18%ex-drop as share of dividend paid
Score43speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected