Pembroke VCT plc - Class B Shares PEMB
Dividend Summary
The next Pembroke VCT plc - Class B Shares dividend went ex 1 month ago for 2p and will be paid in 3 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.
| 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) |
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| 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
- 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
- Sign Up Required
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
- 218 million
- Market Cap
- £214mn
- 1.0
- 0
- Market Indices
- none
