Northern Venture Trust plc NVT
Dividend Summary
The next Northern Venture Trust plc dividend will go ex in 26 days for 1.6p and will be paid in 2 months.
The previous Northern Venture Trust plc dividend was 1.6p 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 | 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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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| 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 | |
Northern Venture Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 5.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.0% on 18 June 2024
- 52 Week Low
- 6.0% on 24 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £0.57 (yesterday's closing price)
- Shares in Issue
- 199 million
- Market Cap
- £114mn
- 1.0
- 0
- Market Indices
- none
