Northern Venture Trust plc NVT
Dividend Summary
The next Northern Venture Trust plc dividend is expected to go ex in 3 months and to be paid in 4 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 | Forecast |
| Type | Interim | Interim |
| Per share | 1.6p | Sign Up Required |
| Declaration date | 23 Nov 2023 (Thu) | 13 Jun 2024 (Thu) |
| Ex-div date | 14 Dec 2023 (Thu) | 18 Jul 2024 (Thu) |
| Pay date | 17 Jan 2024 (Wed) | 16 Aug 2024 (Fri) |
Enter the number of Northern Venture Trust plc shares you hold and we'll calculate your dividend payments:
Sign up for Northern Venture Trust plc and we'll email you the dividend information when they declare.
Add Northern Venture Trust plc to receive free notifications when they declare their dividends.
Your account is set up to receive Northern Venture Trust plc notifications.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 19 Nov 2026 | 10 Dec 2026 | 13 Jan 2027 | GBP | Sign up | — | |
| Forecast | Interim | 11 Jun 2026 | 16 Jul 2026 | 14 Aug 2026 | GBP | Sign up | — | |
| Forecast | Final | 20 Nov 2025 | 11 Dec 2025 | 14 Jan 2026 | GBP | Sign up | — | |
| Forecast | Interim | 12 Jun 2025 | 17 Jul 2025 | 15 Aug 2025 | GBP | Sign up | — | |
| Forecast | Final | 21 Nov 2024 | 12 Dec 2024 | 15 Jan 2025 | GBP | Sign up | — | |
| Forecast | Interim | 13 Jun 2024 | 18 Jul 2024 | 16 Aug 2024 | GBP | Sign up | — | |
| 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
- 6.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.2% on 18 July 2023
- 52 Week Low
- 6.2% on 14 December 2023
- 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
- £0.58 (yesterday's closing price)
- Shares in Issue
- 203 million
- Market Cap
- £117mn
- 1.0
- 0
- Market Indices
- none
