Stock profile

Unicorn AIM VCT plc

UAV.LSE LSE GBX ISIN GB00B1RTFN43

Market tone: No signal.

Open 71.00p Prev close 68.00p Volume 693
Frequency Semi-annual 2.2 events/year
Trend Falling 2022-2026 payout trend
Volatility 62.02% annual payout CV
Growth -12.64% annualised payout

Recent Dividends

Trade analysis
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 23 Dec 2024 to 10 Jul 2026
History dividend: 10 Jul 2025 | Declared: 20 May 2025 | Dividend: 3.0p | Yield before ex: 3.59% | Ex-drop: -3.59% | Window yield range: 3.59% to 3.77% History dividend: 02 Jan 2026 | Declared: 05 Dec 2025 | Dividend: 3.5p | Yield before ex: 3.76% | Ex-drop: -3.23% | Window yield range: 3.76% to 3.89% History dividend: 22 Jan 2026 | Declared: 15 Jan 2026 | Dividend: 23.0p | Yield before ex: 23.47% | Ex-drop: -27.55% | Window yield range: 23.47% to 32.39% Declared dividend: 13 Aug 2026 | Declared: 25 Jun 2026 | Dividend: 3.9p | Yield before ex: - | Window yield range: 5.74% to 5.74% 61.28 71.14 81.00 90.86 100.72 Jan 25 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

News

EODHD feed
No 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
3.37%
6.5p
07 Jan 3.5p 15 Jul 3.0p
2022
26.49%
45.5p
06 Jan 10.5p 14 Jul 35.0p
2023
5.86%
6.5p
05 Jan 3.5p 13 Jul 3.0p
2024
18.35%
18.2p
04 Jan 3.5p 18 Jan 11.7p 11 Jul 3.0p
2025
15.62%
12.5p
02 Jan 9.5p 10 Jul 3.0p
2026 This year
39.83%
30.4p
02 Jan 3.5p 22 Jan 23.0p 13 Aug 3.9p
2027 Projection
10.88%
7.4p
02 Jan 3.5p 10 Jul 0.0p 13 Aug 3.9p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 13 Aug 2026 25 Jun 2026 - 11 Sep 2026 Interim 0.0390 GBP
2026 22 Jan 2026 15 Jan 2026 - 05 Mar 2026 Special 0.2300 GBP
2026 02 Jan 2026 05 Dec 2025 - 13 Feb 2026 Final 0.0350 GBP
2025 10 Jul 2025 20 May 2025 - 12 Aug 2025 Interim 0.0300 GBP
2025 02 Jan 2025 06 Dec 2024 02 Jan 2025 21 Feb 2025 Final 0.0950 GBP
2024 11 Jul 2024 23 May 2024 11 Jul 2024 13 Aug 2024 Interim 0.0300 GBP
2024 18 Jan 2024 11 Jan 2024 18 Jan 2024 14 Feb 2024 Special 0.1170 GBP
2024 04 Jan 2024 08 Dec 2023 04 Jan 2024 14 Feb 2024 Final 0.0350 GBP
2023 13 Jul 2023 31 May 2023 13 Jul 2023 11 Aug 2023 Interim 0.0300 GBP
2023 05 Jan 2023 14 Dec 2022 05 Jan 2023 14 Feb 2023 Final 0.0350 GBP
2022 14 Jul 2022 10 Jun 2022 14 Jul 2022 11 Aug 2022 Interim 0.3500 GBP
2022 06 Jan 2022 08 Dec 2021 06 Jan 2022 10 Feb 2022 Final 0.1050 GBP
2021 15 Jul 2021 18 May 2021 15 Jul 2021 12 Aug 2021 Interim 0.0300 GBP
2021 07 Jan 2021 17 Dec 2020 07 Jan 2021 11 Feb 2021 Final 0.0350 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
13 Aug 2026 Declared Interim 0.0390 GBP 5.74%
02 Jan 2027 Forecast Final 0.0350 GBP 5.15%
10 Jul 2027 Forecast Interim 0.0000 GBP 0.00%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
1 <= 10d trading days
3w
2 <= 15d trading days
4w
2 <= 20d trading days
5w
2 <= 25d trading days
6w
2 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected