Northern Venture Trust PLC

NEW
LSE:NVT (UK)  
£ 0.56 (0%) Aug 27
At Loss
P/B:
0.97
Market Cap:
£ 145.22M ($ 196.58M)
Enterprise V:
£ 108.72M ($ 147.17M)
Volume:
0
Avg Vol (2M):
80.75K
Trade In:
Volume:
0
At Loss
Avg Vol (2M):
80.75K

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

 
1996

Years of Dividend History

 
30

Years of No Dividend Reduction

 
0

Years of Dividend Increase

 
0
5.54% (Trailing)
5.54% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

-4.9%
 

Growth Rate (5-Year)

4.31%
 

Yield on Cost (5-Year)

-14.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Northern Venture Trust PLC (LSE:NVT) Dividend History
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.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Northern Venture Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Northern Venture Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Northern Venture Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.