Northern 2 Venture Capital Trust plc

Northern 2 Venture Capital Trust plc NTV

Dividend Summary

The next Northern 2 Venture Capital Trust plc dividend will go ex in 8 days for 2p and will be paid in 1 month.
The previous Northern 2 Venture Capital 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.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Interim
Per share 1.6p 2p
Declaration date 15 Jun 2022 (Wed) 23 Nov 2022 (Wed)
Ex-div date 28 Jul 2022 (Thu) 08 Dec 2022 (Thu)
Pay date 19 Aug 2022 (Fri) 13 Jan 2023 (Fri)

Enter the number of Northern 2 Venture Capital Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
86%
Our premium tools have predicted Northern 2 Venture Capital Trust plc with 86% accuracy.
Dividend Yield Today
6.3%
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 2 Venture Capital Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 11 Jun 2025 24 Jul 2025 15 Aug 2025 GBP Sign up
Forecast Interim 20 Nov 2024 05 Dec 2024 10 Jan 2025 GBP Sign up
Forecast Final 12 Jun 2024 25 Jul 2024 16 Aug 2024 GBP Sign up
Forecast Interim 22 Nov 2023 07 Dec 2023 12 Jan 2024 GBP Sign up
Forecast Final 14 Jun 2023 27 Jul 2023 18 Aug 2023 GBP Sign up
Declared Interim 23 Nov 2022 08 Dec 2022 13 Jan 2023 GBP 2.03p 2p 😃
Paid Final 15 Jun 2022 28 Jul 2022 19 Aug 2022 GBP 2p 1.6p 😌
Paid Interim 24 Nov 2021 06 Jan 2022 28 Jan 2022 GBP 2p 2p 😄
Paid Special 23 Jun 2021 19 Aug 2021 10 Sep 2021 GBP 4p
Paid Final 23 Jun 2021 19 Aug 2021 10 Sep 2021 GBP 1.5p
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 1.5p
Paid Interim 12 Nov 2019 02 Jan 2020 24 Jan 2020 GBP 2p
Paid Final 12 Nov 2018 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 23 Jun 2016 22 Jul 2016 GBP 5p
Paid Final 17 May 2016 23 Jun 2016 22 Jul 2016 GBP 3.5p
Paid Interim 12 Nov 2015 07 Jan 2016 29 Jan 2016 GBP 2p
Paid Special 20 May 2015 25 Jun 2015 24 Jul 2015 GBP 10p
Paid Final 20 May 2015 25 Jun 2015 24 Jul 2015 GBP 3.5p
Paid Interim 11 Nov 2014 04 Dec 2014 16 Jan 2015 GBP 2p
Paid Final 27 Feb 2014 05 Mar 2014 28 Mar 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 12 Dec 2012 11 Jan 2013 GBP 2p
Paid Final 27 Jun 2012 20 Jul 2012 GBP 3.5p
Paid Interim 02 Nov 2011 06 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 5.5p
100%
2013 5.5p
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 3.5p
-12.5%
2021 3.5p
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Northern 2 Venture Capital Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.3%
Optimized Yield
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52 Week High
10.0% on 15 June 2022
52 Week Low
6.5% on 06 January 2022
Next Ex-Div-Date Countdown
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About Northern 2 Venture Capital Trust plc

Northern 2 VCT PLC (the Trust) is a United Kingdom-based venture capital trust (VCT). The Trust is managed by Mercia Fund Management Limited. The Trust’s objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted United Kingdom manufacturing, service and technology businesses which meet the manager’s key criteria of good growth potential, strong management and ability to generate cash in the medium to long term. The Trust’s investment policy has been designed to enable the Trust to achieve its objective whilst complying with the qualifying conditions set out in the VCT rules, as amended by Her Majesty's (HM) Government from time to time.

Sector
Venture Capital Trusts
Country
United Kingdom
Share Price
£0.57 (yesterday's closing price)
Shares in Issue
188 million
Market Cap
£107mn
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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