Northern 3 VCT plc NTN
Dividend Summary
The next Northern 3 VCT plc dividend will go ex in 26 days for 2p and will be paid in 2 months.
The previous Northern 3 VCT plc dividend was 2.2p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Interim |
| Per share | 2.2p | 2p |
| Declaration date | 18 Jun 2024 (Tue) | 21 Nov 2024 (Thu) |
| Ex-div date | 25 Jul 2024 (Thu) | 19 Dec 2024 (Thu) |
| Pay date | 23 Aug 2024 (Fri) | 22 Jan 2025 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 15 Jun 2027 | 22 Jul 2027 | 20 Aug 2027 | GBP | Sign up | — | |
| Forecast | Interim | 19 Nov 2026 | 17 Dec 2026 | 20 Jan 2027 | GBP | Sign up | — | |
| Forecast | Final | 16 Jun 2026 | 23 Jul 2026 | 21 Aug 2026 | GBP | Sign up | — | |
| Forecast | Interim | 20 Nov 2025 | 18 Dec 2025 | 21 Jan 2026 | GBP | Sign up | — | |
| Forecast | Final | 17 Jun 2025 | 24 Jul 2025 | 22 Aug 2025 | GBP | Sign up | — | |
| Declared | Interim | 21 Nov 2024 | 19 Dec 2024 | 22 Jan 2025 | GBP | 2p | 2p | 😄 |
| Paid | Final | 18 Jun 2024 | 25 Jul 2024 | 23 Aug 2024 | GBP | 2.5p | 2.2p | 😏 |
| Paid | Interim | 23 Nov 2023 | 14 Dec 2023 | 17 Jan 2024 | GBP | 2.01p | 2p | 😄 |
| Paid | Final | 15 Jun 2023 | 20 Jul 2023 | 18 Aug 2023 | GBP | 3p | 2.5p | 😌 |
| Paid | Interim | 23 Nov 2022 | 08 Dec 2022 | 13 Jan 2023 | GBP | 2.24p | 2p | 😏 |
| Paid | Final | 15 Jun 2022 | 21 Jul 2022 | 17 Aug 2022 | GBP | 2.5p | 3p | 😌 |
| Paid | Interim | 24 Nov 2021 | 06 Jan 2022 | 28 Jan 2022 | GBP | 2.13p | 2p | 😊 |
| Paid | Special | 23 Jun 2021 | 12 Aug 2021 | 27 Aug 2021 | GBP | — | 4.5p | |
| Paid | Final | 23 Jun 2021 | 12 Aug 2021 | 27 Aug 2021 | GBP | 2p | 2.5p | 😌 |
| Paid | Interim | 01 Dec 2020 | 07 Jan 2021 | 29 Jan 2021 | GBP | — | 2p | |
| Paid | Final | 08 Jul 2020 | 13 Aug 2020 | 04 Sep 2020 | GBP | — | 2p | |
| Paid | Interim | 12 Nov 2019 | 02 Jan 2020 | 24 Jan 2020 | GBP | — | 2p | |
| Paid | Final | 17 May 2019 | 20 Jun 2019 | 19 Jul 2019 | GBP | — | 2p | |
| Paid | Interim | 12 Nov 2018 | 03 Jan 2019 | 25 Jan 2019 | GBP | — | 2p | |
| Paid | Final | 17 May 2018 | 21 Jun 2018 | 20 Jul 2018 | GBP | — | 3.5p | |
| Paid | Interim | 14 Nov 2017 | 04 Jan 2018 | 26 Jan 2018 | GBP | — | 2p | |
| Paid | Special | 12 Jun 2017 | 22 Jun 2017 | 21 Jul 2017 | GBP | — | 5p | |
| Paid | Final | 12 Jun 2017 | 22 Jun 2017 | 21 Jul 2017 | GBP | — | 3.5p | |
| Paid | Interim | 14 Nov 2016 | 05 Jan 2017 | 27 Jan 2017 | GBP | — | 2p | |
| Paid | Special | 17 May 2016 | 16 Jun 2016 | 15 Jul 2016 | GBP | — | 5p | |
| Paid | Final | 17 May 2016 | 16 Jun 2016 | 15 Jul 2016 | GBP | — | 3.5p | |
| Paid | Interim | 12 Nov 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 2p | |
| Paid | Special | 20 May 2015 | 18 Jun 2015 | 17 Jul 2015 | GBP | — | 10p | |
| Paid | Final | 20 May 2015 | 18 Jun 2015 | 17 Jul 2015 | GBP | — | 3.5p | |
| Paid | Interim | 11 Nov 2014 | 04 Dec 2014 | 16 Jan 2015 | GBP | — | 2p | |
| Paid | Final | 30 May 2014 | 02 Jul 2014 | 25 Jul 2014 | GBP | — | 3.5p | |
| Paid | Interim | – | 27 Nov 2013 | 10 Jan 2014 | GBP | — | 2p | |
| Paid | Final | – | 03 Jul 2013 | 26 Jul 2013 | GBP | — | 3.5p | |
| Paid | Interim | – | 05 Dec 2012 | 11 Jan 2013 | GBP | — | 2p | |
| Paid | Final | – | 20 Jun 2012 | 13 Jul 2012 | GBP | — | 3p | |
| Paid | Interim | – | 07 Dec 2011 | 13 Jan 2012 | GBP | — | 2p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 5.0p | 100% |
| 2013 | 5.5p | 10.0% |
| 2014 | 5.5p | 0% |
| 2015 | 5.5p | 0% |
| 2016 | 5.5p | 0% |
| 2017 | 5.5p | 0% |
| 2018 | 5.5p | 0% |
| 2019 | 4.0p | -27.3% |
| 2020 | 4.0p | 0% |
| 2021 | 4.5p | 12.5% |
| 2022 | 5.0p | 11.1% |
| 2023 | 4.5p | -10.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Northern 3 VCT plc Optimized Dividend Chart
- Dividend Yield Today
- 5.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.7% on 18 June 2024
- 52 Week Low
- 5.3% on 14 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Northern 3 VCT plc
Northern 3 VCT PLC is a venture capital trust (VCT). The Company’s investment objective to provide high long-term tax-free returns to shareholders through a combination of dividend yield and capital growth, by investing primarily in unquoted United Kingdom manufacturing, service and technology businesses. The Company invests primarily in unquoted venture capital holdings, with its remaining assets invested in a portfolio of equity investments, quoted investment funds and bank deposits. The Company operates a dividend investment scheme, giving shareholders the option of investing their dividends in new ordinary shares in the Company. The Company's portfolio of investments includes industry sectors, such as software/technology, consumer, industrial/manufacturing, services, and healthcare/biotechnology. Mercia Fund Management Limited (Mercia) is the investment manager of the Company.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £0.84 (yesterday's closing price)
- Shares in Issue
- 146 million
- Market Cap
- £123mn
- 1.0
- 0
- Market Indices
- none
