Pembroke VCT plc

Pembroke VCT plc - Class B Shares PEMB

Dividend Summary

The next Pembroke VCT plc - Class B Shares dividend went ex 23 days ago for 2p and will be paid in 10 days.
The previous Pembroke VCT plc - Class B Shares dividend was 2.5p and it went ex 6 months ago and it was paid 5 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 Interim
Per share 2.5p 2p
Declaration date 10 Aug 2023 (Thu) 13 Feb 2024 (Tue)
Ex-div date 26 Oct 2023 (Thu) 21 Mar 2024 (Thu)
Pay date 28 Nov 2023 (Tue) 23 Apr 2024 (Tue)

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

Previous Payment
Next Payment
Forecast Accuracy
75%
Our premium tools have predicted Pembroke VCT plc - Class B Shares with 75% accuracy.
Dividend Yield Today
5.1%
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 02 Feb 2026 23 Apr 2026 26 May 2026 GBP Sign up
Forecast Interim 07 Aug 2025 23 Oct 2025 25 Nov 2025 GBP Sign up
Forecast Final 03 Feb 2025 24 Apr 2025 27 May 2025 GBP Sign up
Forecast Interim 08 Aug 2024 24 Oct 2024 26 Nov 2024 GBP Sign up
Declared Interim 13 Feb 2024 21 Mar 2024 23 Apr 2024 GBP 2.5p 2p 😌
Paid Interim 10 Aug 2023 26 Oct 2023 28 Nov 2023 GBP 2.5p
Paid Final 06 Feb 2023 27 Apr 2023 30 May 2023 GBP 3p 2.5p 😌
Paid Interim 28 Jun 2022 07 Jul 2022 29 Jul 2022 GBP 3p 5p 😓
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 7.5p
7.1%
2023 4.5p
-40.0%
2024 Sign Up Required
2025 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
5.1%
Optimized Yield
Sign Up Required
52 Week High
16.6% on 06 July 2023
52 Week Low
4.7% on 25 October 2023
Next Ex-Div-Date Countdown
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About Pembroke VCT plc

Pembroke VCT plc is a venture capital trust specializing in investments in any stage of businesses development including start-up to more mature businesses and established businesses. The fund usually invests in companies based in the United Kingdom. It seeks to invest in companies that generate revenues more than £0.5 million. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, Technology, media, design, education, food, beverage, wellness, digital services and hospitality sectors. The fund typically takes a minority stake.

Sector
Venture Capital Trusts
Country
United Kingdom
Share Price
£0.98 (yesterday's closing price)
Shares in Issue
222 million
Market Cap
£217mn
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
0
Market Indices
none
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