Northern Venture Trust (LSE:NVT) Dividend Payout Ratio : 1.54 (As of Sep. 2023)

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What is Northern Venture Trust Dividend Payout Ratio?

Northern Venture Trust's dividend payout ratio for the months ended in Sep. 2023 was 1.54.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Northern Venture Trust PLC is 1.54, which seems too high.

The historical rank and industry rank for Northern Venture Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:NVT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.44 Med: 0.84 Max: 3.07
Current: 1.54

During the past 13 years, the highest Dividend Payout Ratio of Northern Venture Trust was 3.07. The lowest was 0.44. And the median was 0.84.

LSE:NVT's Dividend Payout Ratio is ranked worse than
80.4% of 949 companies
in the Asset Management industry
Industry Median: 0.8 vs LSE:NVT: 1.54

As of today (2024-05-24), the Dividend Yield % of Northern Venture Trust is 6.26%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Northern Venture Trust was 8.82%. The lowest was 4.11%. And the median was 7.10%.

Northern Venture Trust's Dividends per Share for the months ended in Sep. 2023 was £0.02.

During the past 12 months, Northern Venture Trust's average Dividends Per Share Growth Rate was -11.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -9.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 3.50% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Northern Venture Trust was 81.70% per year. The lowest was -26.30% per year. And the median was 0.25% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Northern Venture Trust Dividend Payout Ratio Historical Data

The historical data trend for Northern Venture Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northern Venture Trust Dividend Payout Ratio Chart

Northern Venture Trust Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dividend Payout Ratio

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0.59

0.81

1.52

1.91

0.48

Northern Venture Trust Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.10	0.22	0.87	-	1.54

Competitive Comparison of Northern Venture Trust's Dividend Payout Ratio

For the Asset Management subindustry, Northern Venture Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Northern Venture Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Northern Venture Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Northern Venture Trust's Dividend Payout Ratio falls into.

Northern Venture Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Northern Venture Trust's Dividend Payout Ratio for the fiscal year that ended in Sep. 2020 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Sep. 2020 )	/	EPS without NRI (A: Sep. 2020 )
	=	0.035	/	0.073
	=	0.48

Northern Venture Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2023 )	/	EPS without NRI (Q: Sep. 2023 )
	=	0.02	/	0.013
	=	1.54

Northern Venture Trust (LSE:NVT) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Northern Venture Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Northern Venture Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Northern Venture Trust (LSE:NVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Northern Venture Trust PLC (LSE:NVT) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 High Street, Forward House, Henley-in-Arden, GBR, B95 5AA

Website

https://www.mercia.co.uk

Northern Venture Trust PLC is a venture capital trust. The company's principal activity includes making long-term equity and loan investments. Mainly it invests in unquoted companies in the United Kingdom manufacturing and service businesses. Its objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company's portfolio of investment includes various sectors such as Technology, media, telecommunications, Business services, Healthcare, Oil and gas, Leisure, Consumer, and Industrials.