Pembroke VCT (LSE:PEMB) Dividend Payout Ratio: 1.67 (As of Mar. 2026) — 496% Above Median


LSE:PEMB Pembroke VCT PLC LSE:PEMB
40 GF Score
Price £0.92
! 4 Warning Signs
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What is Pembroke VCT Dividend Payout Ratio?

Pembroke VCT LSE:PEMB 40 Dividend Payout Ratio is 1.67 as of Mar. 2026, which is 496% above its 10-year median of 0.28. GuruFocus rates LSE:PEMB with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 932 Asset Management companies, Pembroke VCT ranks worse than 90.77% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Pembroke VCT's Dividend Payout Ratio for the months ended in Mar. 2026 was 1.67.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Pembroke VCT PLC is 2.73, which seems too high.

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

LSE:PEMB' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.28   Max: 15
Current: 1.57

During the past 13 years, the highest Dividend Payout Ratio of Pembroke VCT was 15.00. The lowest was 0.16. And the median was 0.28.

LSE:PEMB's Dividend Payout Ratio is ranked worse than
90.77% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:PEMB: 1.57

As of today (2026-07-04), the Dividend Yield % of Pembroke VCT is 3.80%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Pembroke VCT was 7.37%. The lowest was 1.95%. And the median was 2.93%.

Pembroke VCT's Dividends per Share for the months ended in Mar. 2026 was £0.04.

During the past 12 months, Pembroke VCT's average Dividends Per Share Growth Rate was -53.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.50% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Pembroke VCT was 51.80% per year. The lowest was 0.00% per year. And the median was 7.25% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Pembroke VCT (LSE:PEMB) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Pembroke VCT Dividend Payout Ratio Related Terms

Pembroke VCT Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Pembroke VCT'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.

Pembroke VCT Dividend Payout Ratio Chart

Pembroke VCT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.00 0.00 15.00 1.49

Pembroke VCT Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.00 0.00 1.43 1.67

LSE:PEMB vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Pembroke VCT'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.

Pembroke VCT Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Pembroke VCT's Dividend Payout Ratio falls into.


LSE:PEMB
40GF Score
Pembroke VCT PLC LSE:PEMB
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pembroke VCT Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Pembroke VCT's Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=0.055/ 0.037
=1.49

Pembroke VCT's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.035/ 0.021
=1.67

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.67 mean?
Pembroke VCT (LSE:PEMB) has a Dividend Payout Ratio of 1.67 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Pembroke VCT and its competitors. This is 496% above median its historical median of 0.28. Over the past decade, Pembroke VCT's Dividend Payout Ratio has ranged from 0.16 to 15.00. According to the industry distribution chart, Pembroke VCT ranks #846 out of 932 companies in the Asset Management industry, placing it in the top 90.8%.
Is Pembroke VCT's Dividend Payout Ratio too high?
Pembroke VCT's current Dividend Payout Ratio of 1.67 is 496% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 15.00. The Asset Management industry median Dividend Payout Ratio is 0.70. Pembroke VCT's value of 1.67 is 138.6% above this industry median. Based on the distribution chart, Pembroke VCT ranks #846 out of 932 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pembroke VCT has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Pembroke VCT's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pembroke VCT ranks #846 out of 932 companies for Dividend Payout Ratio. This places Pembroke VCT in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Pembroke VCT's value of 1.67 is 138.6% above this benchmark. Historically, Pembroke VCT's own Dividend Payout Ratio has ranged from 0.16 to 15.00 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.70, Pembroke VCT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pembroke VCT's current Dividend Payout Ratio of 1.67 is 138.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Pembroke VCT and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pembroke VCT's current Dividend Payout Ratio is 1.67, which is 496% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembroke VCT stock overvalued right now?
Pembroke VCT (LSE:PEMB) has a current Dividend Payout Ratio of 1.67. The current Dividend Payout Ratio is 1.67, which is 496% above median its 10-year median of 0.28 and 138.6% above the Asset Management industry median of 0.70. Pembroke VCT's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Pembroke VCT (LSE:PEMB), the current Dividend Payout Ratio is 1.67 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pembroke VCT Business Description

Address 3 Cadogan Gate, London, GBR, SW1X 0AS
Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors. The company operates majorily in the UK and gained profits from their.
40GF Score

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