Northern 2 Venture Capital Trust plc NTV
Dividend Summary
The next Northern 2 Venture Capital Trust plc dividend will go ex in 26 days for 1.7p and will be paid in 2 months.
The previous Northern 2 Venture Capital Trust plc dividend was 1.2p 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 | 1.2p | 1.7p |
| 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 | 1.8p | 1.7p | 😊 |
| Paid | Final | 18 Jun 2024 | 25 Jul 2024 | 23 Aug 2024 | GBP | 1.3p | 1.2p | 😊 |
| Paid | Interim | 23 Nov 2023 | 14 Dec 2023 | 17 Jan 2024 | GBP | 2p | 1.8p | 😏 |
| Paid | Final | 15 Jun 2023 | 20 Jul 2023 | 18 Aug 2023 | GBP | 1.6p | 1.3p | 😌 |
| Paid | Interim | 23 Nov 2022 | 08 Dec 2022 | 13 Jan 2023 | GBP | 2.03p | 2p | 😃 |
| Paid | Final | 15 Jun 2022 | 28 Jul 2022 | 19 Aug 2022 | GBP | 2p | 1.6p | 😌 |
| Paid | Interim | 24 Nov 2021 | 06 Jan 2022 | 28 Jan 2022 | GBP | 2p | 2p | 😄 |
| Paid | Special | 23 Jun 2021 | 19 Aug 2021 | 10 Sep 2021 | GBP | — | 4p | |
| Paid | Final | 23 Jun 2021 | 19 Aug 2021 | 10 Sep 2021 | GBP | — | 1.5p | |
| 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 | — | 1.5p | |
| Paid | Interim | 12 Nov 2019 | 02 Jan 2020 | 24 Jan 2020 | GBP | — | 2p | |
| Paid | Final | 12 Nov 2018 | 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 | 23 Jun 2016 | 22 Jul 2016 | GBP | — | 5p | |
| Paid | Final | 17 May 2016 | 23 Jun 2016 | 22 Jul 2016 | GBP | — | 3.5p | |
| Paid | Interim | 12 Nov 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 2p | |
| Paid | Special | 20 May 2015 | 25 Jun 2015 | 24 Jul 2015 | GBP | — | 10p | |
| Paid | Final | 20 May 2015 | 25 Jun 2015 | 24 Jul 2015 | GBP | — | 3.5p | |
| Paid | Interim | 11 Nov 2014 | 04 Dec 2014 | 16 Jan 2015 | GBP | — | 2p | |
| Paid | Final | 27 Feb 2014 | 05 Mar 2014 | 28 Mar 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 | – | 12 Dec 2012 | 11 Jan 2013 | GBP | — | 2p | |
| Paid | Final | – | 27 Jun 2012 | 20 Jul 2012 | GBP | — | 3.5p | |
| Paid | Interim | – | 02 Nov 2011 | 06 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 | 5.5p | 100% |
| 2013 | 5.5p | 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 | 3.5p | -12.5% |
| 2021 | 3.5p | 0% |
| 2022 | 3.6p | 2.9% |
| 2023 | 3.3p | -8.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Northern 2 Venture Capital Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 5.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.8% on 12 December 2023
- 52 Week Low
- 5.1% on 14 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Northern 2 Venture Capital Trust plc
Northern 2 VCT PLC (the Trust) is a United Kingdom-based venture capital trust (VCT). The Trust is managed by Mercia Fund Management Limited. The Trust’s objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted United Kingdom manufacturing, service and technology businesses which meet the manager’s key criteria of good growth potential, strong management and ability to generate cash in the medium to long term. The Trust’s investment policy has been designed to enable the Trust to achieve its objective whilst complying with the qualifying conditions set out in the VCT rules, as amended by Her Majesty's (HM) Government from time to time.
- Sector
- Venture Capital Trusts
- Country
- United Kingdom
- Share Price
- £0.55 (yesterday's closing price)
- Shares in Issue
- 223 million
- Market Cap
- £122mn
- 1.0
- 0
- Market Indices
- none
