Proven Venture Capital Trust plc PVN
Dividend Summary
The next Proven Venture Capital Trust plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Proven Venture Capital Trust plc dividend was 2p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 2p | Sign Up Required |
| Declaration date | 12 Jun 2023 (Mon) | 11 Oct 2023 (Wed) |
| Ex-div date | 06 Jul 2023 (Thu) | 09 Nov 2023 (Thu) |
| Pay date | 04 Aug 2023 (Fri) | 01 Dec 2023 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 08 Jun 2026 | 02 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Interim | 08 Oct 2025 | 06 Nov 2025 | 28 Nov 2025 | GBP | Sign up | — | |
| Forecast | Final | 09 Jun 2025 | 03 Jul 2025 | 01 Aug 2025 | GBP | Sign up | — | |
| Forecast | Interim | 09 Oct 2024 | 07 Nov 2024 | 29 Nov 2024 | GBP | Sign up | — | |
| Forecast | Final | 10 Jun 2024 | 04 Jul 2024 | 02 Aug 2024 | GBP | Sign up | — | |
| Forecast | Interim | 11 Oct 2023 | 09 Nov 2023 | 01 Dec 2023 | GBP | Sign up | — | |
| Paid | Final | 12 Jun 2023 | 06 Jul 2023 | 04 Aug 2023 | GBP | 2.63p | 2p | 😒 |
| Paid | Interim | 12 Oct 2022 | 10 Nov 2022 | 02 Dec 2022 | GBP | 1.5p | 1.75p | 😌 |
| Paid | Special | 10 Jun 2022 | 14 Jul 2022 | 05 Aug 2022 | GBP | — | 1.5p | |
| Paid | Final | 10 Jun 2022 | 14 Jul 2022 | 05 Aug 2022 | GBP | 2p | 2.25p | 😏 |
| Paid | Interim | 05 Nov 2021 | 18 Nov 2021 | 10 Dec 2021 | GBP | 1.86p | 1.5p | 😌 |
| Paid | Final | 07 Jun 2021 | 08 Jul 2021 | 30 Jul 2021 | GBP | 1.5p | 2p | 😒 |
| Paid | Interim | 29 Oct 2020 | 12 Nov 2020 | 04 Dec 2020 | GBP | — | 1.5p | |
| Paid | Final | 02 Jul 2020 | 06 Aug 2020 | 28 Aug 2020 | GBP | — | 2p | |
| Paid | Interim | 05 Nov 2019 | 14 Nov 2019 | 06 Dec 2019 | GBP | — | 2p | |
| Paid | Final | 31 May 2019 | 20 Jun 2019 | 19 Jul 2019 | GBP | — | 2.5p | |
| Paid | Special | 24 Oct 2018 | 01 Nov 2018 | 30 Nov 2018 | GBP | — | 25.25p | |
| Paid | Final | 06 Jun 2018 | 21 Jun 2018 | 20 Jul 2018 | GBP | — | 2.5p | |
| Paid | Special | 11 Oct 2017 | 19 Oct 2017 | 17 Nov 2017 | GBP | — | 7p | |
| Paid | Final | 07 Jun 2017 | 15 Jun 2017 | 14 Jul 2017 | GBP | — | 2.5p | |
| Paid | Interim | 09 Nov 2016 | 17 Nov 2016 | 16 Dec 2016 | GBP | — | 2.5p | |
| Paid | Final | 02 Jun 2016 | 16 Jun 2016 | 15 Jul 2016 | GBP | — | 4p | |
| Paid | Interim | 12 Oct 2015 | 22 Oct 2015 | 20 Nov 2015 | GBP | — | 2.5p | |
| Paid | Final | 19 Jun 2015 | 02 Jul 2015 | 31 Jul 2015 | GBP | — | 2.5p | |
| Paid | Interim | 14 Oct 2014 | 30 Oct 2014 | 21 Nov 2014 | GBP | — | 2.5p | |
| Paid | Quarterly | 19 Jun 2014 | 25 Jun 2014 | 25 Jul 2014 | GBP | — | 2.5p | |
| Paid | Quarterly | 17 Jan 2014 | 05 Mar 2014 | 28 Mar 2014 | GBP | — | 2.5p | |
| Paid | Interim | – | 23 Oct 2013 | 15 Nov 2013 | GBP | — | 2.5p | |
| Paid | Interim | – | 03 Jul 2013 | 02 Aug 2013 | GBP | — | 5p |
| 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 | 5.0p | 100% |
| 2013 | 7.5p | 50.0% |
| 2014 | 5.0p | -33.3% |
| 2015 | 6.5p | 30.0% |
| 2016 | 5.0p | -23.1% |
| 2017 | 2.5p | -50.0% |
| 2018 | 2.5p | 0% |
| 2019 | 4.0p | 60.0% |
| 2020 | 3.5p | -12.5% |
| 2021 | 3.75p | 7.1% |
| 2022 | 3.75p | 0% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Proven Venture Capital Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 6.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.3% on 10 June 2023
- 52 Week Low
- 7.1% on 01 October 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Proven Venture Capital Trust plc
ProVen VCT plc is a United Kingdom-based venture capital trust (VCT). The Company invests in a portfolio of VCT-qualifying unquoted companies. The Company's investment objectives include, to achieve a total return greater than those available from direct investment in quoted businesses by investing in a portfolio of selected small and medium sized smaller companies with growth prospects, to minimize the risk of each investment and the portfolio as a whole, and to obtain and maintain VCT status. The Company invests in companies at various stages of development, including those requiring capital for expansion and management buyouts. The Company’s portfolio includes investments in various sectors, such as consumer/e-commerce, business services, healthcare, media/ad tech, software as a service (Saas), and others. The Company's investment manager is Beringea LLP.
- Sector
- Venture Capital Trusts
- Country
- United Kingdom
- Share Price
- £0.60 (yesterday's closing price)
- Shares in Issue
- 258 million
- Market Cap
- £154mn
- 1.3
- 0
- Market Indices
- none
