Northern Venture Trust PLC Stock Historical Dividends and Yields
Northern Venture Trust PLC (LSE:NVT) pays a dividend yield of 5.54% ($0.03 per share annually). The 5-year dividend growth rate is -4.9%. Northern Venture Trust PLC has been paying dividends since 1996.
Below is Northern Venture Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -3.1% | 5.37% |
| 3 Year | -11.7% | 3.81% |
| 5 Year | -4.9% | 4.31% |
| 10 Year | -6.1% | 2.95% |
Northern Venture Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 66 dividend payments by Northern Venture Trust PLC since 1996. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-06 | GBP 0.015 | 2026-08-07 | 2026-09-04 | 2026-06-11 |
| 2025-12-18 | GBP 0.016 | 2025-12-19 | 2026-01-21 | 2025-11-20 |
| 2025-08-07 | GBP 0.015 | 2025-08-08 | 2025-09-05 | 2025-06-17 |
| 2024-12-19 | GBP 0.016 | 2024-12-20 | 2025-01-22 | 2024-11-21 |
| 2024-07-25 | GBP 0.016 | 2024-07-26 | 2024-08-23 | 2024-06-18 |
| 2023-12-14 | GBP 0.016 | 2023-12-15 | 2024-01-17 | 2023-11-23 |
| 2023-07-20 | GBP 0.02 | 2023-07-21 | 2023-08-18 | 2023-06-15 |
| 2022-12-08 | GBP 0.02 | 2022-12-09 | 2023-01-13 | 2022-11-23 |
| 2022-07-21 | GBP 0.02 | 2022-07-22 | 2022-08-12 | 2022-06-15 |
| 2021-12-16 | GBP 0.02 | 2021-12-17 | 2022-01-14 | 2021-11-24 |
| 2021-07-29 | GBP 0.06 | 2021-07-30 | 2021-08-20 | 2021-06-23 |
| 2021-07-29 | GBP 0.02 | 2021-07-30 | 2021-08-20 | 2021-06-23 |
| 2020-12-24 | GBP 0.025 | 2020-12-29 | 2021-01-22 | 2020-12-01 |
| 2020-08-06 | GBP 0.015 | 2020-08-07 | 2020-08-28 | 2020-07-08 |
| 2019-11-21 | GBP 0.02 | 2019-11-22 | 2019-12-20 | 2019-11-12 |
| 2019-06-06 | GBP 0.02 | 2019-06-07 | 2019-06-27 | 2019-05-17 |
| 2018-11-22 | GBP 0.02 | 2018-11-23 | 2018-12-21 | 2018-11-12 |
| 2018-06-07 | GBP 0.02 | 2018-06-08 | 2018-06-29 | 2018-05-17 |
| 2017-11-23 | GBP 0.03 | 2017-11-24 | 2017-12-22 | 2017-11-14 |
| 2017-06-01 | GBP 0.05 | 2017-06-02 | 2017-06-30 | 2017-05-23 |
| 2016-11-24 | GBP 0.03 | 2016-11-25 | 2016-12-23 | 2016-11-14 |
| 2016-06-02 | GBP 0.07 | 2016-06-03 | 2016-06-30 | 2016-05-17 |
| 2016-06-02 | GBP 0.03 | 2016-06-03 | 2016-06-30 | 2016-05-17 |
| 2015-11-26 | GBP 0.03 | 2015-11-27 | 2015-12-22 | 2015-11-12 |
| 2015-06-18 | GBP 0.06 | 2015-06-19 | 2015-07-17 | 2015-05-20 |
| 2015-06-18 | GBP 0.03 | 2015-06-19 | 2015-07-17 | 2015-05-20 |
| 2014-11-27 | GBP 0.03 | 2014-11-28 | 2014-12-23 | 2014-11-11 |
| 2014-05-14 | GBP 0.03 | 2014-05-16 | 2014-06-02 | 2014-05-30 |
| 2013-11-27 | GBP 0.03 | 2013-11-29 | 2013-12-20 | 2013-11-12 |
| 2013-07-17 | GBP 0.09 | 2013-07-19 | 2013-09-20 | 2013-06-24 |
| 2013-06-05 | GBP 0.03 | 2013-06-07 | 2013-06-28 | 2013-05-16 |
| 2012-11-28 | GBP 0.03 | 2012-11-30 | 2012-12-21 | 2012-11-09 |
| 2012-06-06 | GBP 0.03 | 2012-06-08 | 2012-06-29 | 2012-05-18 |
| 2011-11-23 | GBP 0.03 | 2011-11-25 | 2011-12-16 | 2011-11-09 |
| 2011-06-01 | GBP 0.005 | 2011-06-03 | 2011-06-24 | 2011-05-09 |
| 2010-11-24 | GBP 0.0405 | 2010-11-26 | 2010-12-17 | 2010-11-15 |
| 2010-03-03 | GBP 0.01 | 2010-03-05 | 2010-03-19 | 2010-02-11 |
| 2009-09-16 | GBP 0.015 | 2009-09-18 | 2009-09-29 | 2009-08-27 |
| 2009-06-03 | GBP 0.01 | 2009-06-05 | 2009-06-26 | 2009-05-07 |
| 2008-12-17 | GBP 0.015 | 2008-12-19 | 2009-01-23 | 2008-11-14 |
Frequently Asked Questions: LSE:NVT Dividend
What is Northern Venture Trust PLC's (LSE:NVT) current dividend yield?
Northern Venture Trust PLC (LSE:NVT) currently has a dividend yield of 5.54%, paying $0.03 per share annually. The forward yield is 5.54%.
What is Northern Venture Trust PLC's payout ratio?
Northern Venture Trust PLC's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Northern Venture Trust PLC been paying dividends?
Northern Venture Trust PLC has been paying dividends since 1996, a 30-year track record. The company has increased its dividend consistently since 2026.
Is Northern Venture Trust PLC's dividend growing?
Northern Venture Trust PLC's dividend has grown at an annualized rate of -4.9% over the past 5 years and -6.1% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Northern Venture Trust PLC's complete dividend data?
Above this section you'll find Northern Venture Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Northern Venture Trust PLC as an investment, visit the Northern Venture Trust PLC Stock summary page on GuruFocus.