Northern 3 VCT plc

Northern 3 VCT plc NTN

Dividend Summary

The next Northern 3 VCT plc dividend went ex 23 days ago for 3p and will be paid in 4 days.
The previous Northern 3 VCT plc dividend was 2p and it went ex 7 months ago and it was paid 7 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 Final
Per share 2p 3p
Declaration date 24 Nov 2021 (Wed) 15 Jun 2022 (Wed)
Ex-div date 06 Jan 2022 (Thu) 21 Jul 2022 (Thu)
Pay date 28 Jan 2022 (Fri) 17 Aug 2022 (Wed)

Enter the number of Northern 3 VCT plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
84%
Our premium tools have predicted Northern 3 VCT plc with 84% accuracy.
Dividend Yield Today
5.6%
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 3 VCT plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 11 Jun 2025 17 Jul 2025 13 Aug 2025 GBP Sign up
Forecast Interim 20 Nov 2024 02 Jan 2025 24 Jan 2025 GBP Sign up
Forecast Final 12 Jun 2024 18 Jul 2024 14 Aug 2024 GBP Sign up
Forecast Interim 22 Nov 2023 04 Jan 2024 26 Jan 2024 GBP Sign up
Forecast Final 14 Jun 2023 20 Jul 2023 16 Aug 2023 GBP Sign up
Forecast Interim 23 Nov 2022 05 Jan 2023 27 Jan 2023 GBP Sign up
Declared 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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Northern 3 VCT plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.6%
Optimized Yield
Sign Up Required
52 Week High
9.4% on 20 July 2022
52 Week Low
4.6% on 06 January 2022
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
£0.89 (yesterday's closing price)
Shares in Issue
110 million
Market Cap
£97mn
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
2
Market Indices
none
No articles found