Pembroke VCT plc - Class B Shares PEMB

Dividend Summary

The next Pembroke VCT plc - Class B Shares dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Pembroke VCT plc - Class B Shares dividend was 3p and it went ex 7 months ago and it was paid 6 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Final
Per share 3p Sign Up Required
Declaration date 11 May 2021 (Tue) 18 May 2022 (Wed)
Ex-div date 21 Oct 2021 (Thu) 20 Oct 2022 (Thu)
Pay date 22 Nov 2021 (Mon) 21 Nov 2022 (Mon)

Enter the number of Pembroke VCT plc - Class B Shares shares you hold and we'll calculate your dividend payments:

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Forecast Accuracy
We have not made any dividend predictions for Pembroke VCT plc - Class B Shares
Dividend Yield Today
2.6%
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 Pembroke VCT plc - Class B Shares
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 07 May 2024 17 Oct 2024 18 Nov 2024 GBP Sign up
Forecast Final 09 May 2023 19 Oct 2023 20 Nov 2023 GBP Sign up
Forecast Final 18 May 2022 20 Oct 2022 21 Nov 2022 GBP Sign up
Paid Final 11 May 2021 21 Oct 2021 22 Nov 2021 GBP 3p
Paid Special 11 May 2021 20 May 2021 21 Jun 2021 GBP 4p
Paid Interim 15 Jan 2021 28 Jan 2021 02 Mar 2021 GBP 4p
Paid Interim 24 Jul 2020 08 Oct 2020 12 Nov 2020 GBP 3p
Paid Final 29 Jul 2019 26 Sep 2019 31 Oct 2019 GBP 3p
Paid Final 20 Jul 2018 27 Sep 2018 31 Oct 2018 GBP 3p
Paid Final 31 Jul 2017 21 Sep 2017 26 Oct 2017 GBP 2p
Paid Interim 21 Mar 2017 04 May 2017 07 Jun 2017 GBP 1p
Paid Final 01 Aug 2016 29 Sep 2016 31 Oct 2016 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 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 2.0p
100%
2017 3.0p
50.0%
2018 3.0p
0%
2019 3.0p
0%
2020 3.0p
0%
2021 7.0p
133.3%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Pembroke VCT plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.6%
Optimized Yield
Sign Up Required
52 Week High
3.3% on 18 May 2022
52 Week Low
3.3% on 10 May 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Pembroke VCT plc

Sector
Unknown
Country
United Kingdom
Share Price
£1.16 (yesterday's closing price)
Shares in Issue
165 million
Market Cap
£191mn
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
1
Market Indices
none
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