Northern Venture Trust plc

Northern Venture Trust plc NVT

Dividend Summary

The next Northern Venture Trust plc dividend went ex 4 days ago for 1.6p and will be paid in 1 month.
The previous Northern Venture Trust plc dividend was 1.6p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 1.6p 1.6p
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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Previous Payment
Next Payment
Forecast Accuracy
77%
Our premium tools have predicted Northern Venture Trust plc with 77% accuracy.
Dividend Yield Today
5.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Northern Venture Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 18 Nov 2027 16 Dec 2027 19 Jan 2028 GBP Sign up
Forecast Interim 15 Jun 2027 22 Jul 2027 20 Aug 2027 GBP Sign up
Forecast Final 19 Nov 2026 17 Dec 2026 20 Jan 2027 GBP Sign up
Forecast Interim 16 Jun 2026 23 Jul 2026 21 Aug 2026 GBP Sign up
Forecast Final 20 Nov 2025 18 Dec 2025 21 Jan 2026 GBP Sign up
Forecast Interim 17 Jun 2025 24 Jul 2025 22 Aug 2025 GBP Sign up
Declared Interim 21 Nov 2024 19 Dec 2024 22 Jan 2025 GBP 1.6p 1.6p 😄
Paid Interim 18 Jun 2024 25 Jul 2024 23 Aug 2024 GBP 2p 1.6p 😌
Paid Interim 23 Nov 2023 14 Dec 2023 17 Jan 2024 GBP 2p 1.6p 😌
Paid Interim 15 Jun 2023 20 Jul 2023 18 Aug 2023 GBP 2p 2p 😄
Paid Final 23 Nov 2022 08 Dec 2022 13 Jan 2023 GBP 2.5p 2p 😌
Paid Interim 15 Jun 2022 21 Jul 2022 12 Aug 2022 GBP 1.5p 2p 😒
Paid Final 24 Nov 2021 16 Dec 2021 14 Jan 2022 GBP 2.5p 2p 😌
Paid Special 23 Jun 2021 29 Jul 2021 20 Aug 2021 GBP 6p
Paid Interim 23 Jun 2021 29 Jul 2021 20 Aug 2021 GBP 1.5p 2p 😒
Paid Final 01 Dec 2020 24 Dec 2020 22 Jan 2021 GBP 2.5p
Paid Interim 08 Jul 2020 06 Aug 2020 28 Aug 2020 GBP 1.5p
Paid Final 12 Nov 2019 21 Nov 2019 20 Dec 2019 GBP 2p
Paid Interim 17 May 2019 06 Jun 2019 27 Jun 2019 GBP 2p
Paid Final 12 Nov 2018 22 Nov 2018 21 Dec 2018 GBP 2p
Paid Interim 17 May 2018 07 Jun 2018 29 Jun 2018 GBP 2p
Paid Final 14 Nov 2017 23 Nov 2017 22 Dec 2017 GBP 3p
Paid Special 23 May 2017 01 Jun 2017 30 Jun 2017 GBP 5p
Paid Interim 23 May 2017 01 Jun 2017 30 Jun 2017 GBP 3p
Paid Final 14 Nov 2016 24 Nov 2016 23 Dec 2016 GBP 3p
Paid Special 17 May 2016 02 Jun 2016 30 Jun 2016 GBP 7p
Paid Interim 17 May 2016 02 Jun 2016 30 Jun 2016 GBP 3p
Paid Final 12 Nov 2015 26 Nov 2015 22 Dec 2015 GBP 3p
Paid Special 20 May 2015 18 Jun 2015 17 Jul 2015 GBP 6p
Paid Interim 20 May 2015 18 Jun 2015 17 Jul 2015 GBP 3p
Paid Final 11 Nov 2014 27 Nov 2014 23 Dec 2014 GBP 3p
Paid Interim 08 May 2014 14 May 2014 02 Jun 2014 GBP 3p
Paid Final 27 Nov 2013 20 Dec 2013 GBP 3p
Paid Special 17 Jul 2013 20 Sep 2013 GBP 9p
Paid Interim 05 Jun 2013 28 Jun 2013 GBP 3p
Paid Final 28 Nov 2012 21 Dec 2012 GBP 3p
Paid Interim 06 Jun 2012 29 Jun 2012 GBP 3p
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 6.0p
100%
2013 6.0p
0%
2014 6.0p
0%
2015 6.0p
0%
2016 6.0p
0%
2017 6.0p
0%
2018 4.0p
-33.3%
2019 4.0p
0%
2020 4.0p
0%
2021 4.0p
0%
2022 4.0p
0%
2023 3.6p
-10.0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

Northern Venture Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.8%
Optimized Yield
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52 Week High
9.0% on 18 June 2024
52 Week Low
5.4% on 19 December 2024
Next Ex-Div-Date Countdown
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About Northern Venture Trust plc

Northern Venture Trust PLC is a United Kingdom-based venture capital trust (VCT). The Company's principal activity is making of long-term equity and loan investments, mainly in unquoted companies. The Company’s objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. 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 primarily invests in various sectors, including technology/software, consumer, services, healthcare/biotechnology, industrial/manufacturing and construction. The Company's investment adviser is Mercia Fund Management Limited.

Sector
Venture Capital Trusts
Country
United Kingdom
Share Price
£0.56 (yesterday's closing price)
Shares in Issue
198 million
Market Cap
£110mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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