ProVen VCTLSE:PVN 30 Dividend Yield % is 5.65% as of Jun. 27, 2026, which is 0% above its 10-year median of 5.64. GuruFocus rates LSE:PVN with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, ProVen VCT ranks worse than 53.47% on this metric.
As of today (2026-06-27), the Trailing Annual Dividend Yield of ProVen VCT is 5.65%.
Warning Sign:
ProVen VCT PLC stock Dividend Yield % is close to 3-year low.
The historical rank and industry rank for ProVen VCT's Dividend Yield % or its related term are showing as below:
LSE:PVN'
s Dividend Yield % Range Over the Past 10 Years
Min: 2.36 Med: 5.64 Max: 8.23
Current: 5.65
During the past 13 years, the highest Dividend Yield of ProVen VCT was 8.23%. The lowest was 2.36%. And the median was 5.64%.
LSE:PVN's Dividend Yield % is ranked worse than 53.47% of 1111
companies
in the Asset Management industry
Industry Median: 6.06
vs LSE:PVN: 5.65
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of ProVen VCT PLC is 4.13, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of ProVen VCT was 4.13. The lowest was 0.25. And the median was 0.72.
During the past 3 years, the average Dividends Per Share Growth Rate was -6.20% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -1.70% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -2.80% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of ProVen VCT was 100.00% per year. The lowest was -43.50% per year. And the median was -4.10% 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.
ProVen VCT (LSE:PVN) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
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.
The historical data trend for ProVen VCT's Dividend Yield % 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.
LSE:PVN vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, ProVen VCT's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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.
ProVen VCT Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ProVen VCT's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where ProVen VCT's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
ProVen VCT Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.015000
2026-01-08
2026-01-09
2026-01-30
Cash Dividend
semi-annually
GBP:GBP 1.000000
GBP 0.017500
2025-07-17
2025-07-18
2025-08-15
Cash Dividend
semi-annually
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
ProVen VCT's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield
=
Most Recent Full Year Dividend
/
Current Share Price
=
0.0325
/
0.575
=
5.65 %
Current Share Price is £0.575. ProVen VCT's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0325.
ProVen VCT's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.03
/
0.575
=
5.22 %
Current Share Price is £0.575. ProVen VCT's Dividends per Share for the forward twelve months is calculated as £0.015 * 2 = £0.03.
* 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.
ProVen VCT (LSE:PVN) has a Dividend Yield % of 5.65% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on ProVen VCT and its competitors. This is near median its historical median of 5.64. Over the past decade, ProVen VCT's Dividend Yield % has ranged from 2.36 to 8.23. According to the industry distribution chart, ProVen VCT ranks #594 out of 1111 companies in the Asset Management industry, placing it in the top 53.5%.
Is ProVen VCT's Dividend Yield % too high?
ProVen VCT's current Dividend Yield % of 5.65% is near median its 10-year median of 5.64. Over the past 10 years, this metric has ranged from a low of 2.36 to a high of 8.23. The Asset Management industry median Dividend Yield % is 6.06. ProVen VCT's value of 5.65% is 6.8% below this industry median. Based on the distribution chart, ProVen VCT ranks #594 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, ProVen VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ProVen VCT's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ProVen VCT ranks #594 out of 1111 companies for Dividend Yield %. This places ProVen VCT in the lower half of its industry. The industry median Dividend Yield % is 6.06. ProVen VCT's value of 5.65% is 6.8% below this benchmark. Historically, ProVen VCT's own Dividend Yield % has ranged from 2.36 to 8.23 over the past decade. While the company's 10-year median is 5.64 vs. the industry median of 6.06, ProVen VCT has consistently been below 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ProVen VCT's current Dividend Yield % of 5.65% is 6.8% below 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on ProVen VCT and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProVen VCT's current Dividend Yield % is 5.65%, which is near median its own 10-year median of 5.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProVen VCT stock overvalued right now?
ProVen VCT (LSE:PVN) has a current Dividend Yield % of 5.65%. The current Dividend Yield % is 5.65%, which is near median its 10-year median of 5.64 and 6.8% below the Asset Management industry median of 6.06. ProVen VCT's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For ProVen VCT (LSE:PVN), the current Dividend Yield % is 5.65% as of Jun. 27, 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.
ProVen VCT PLC is an investment company that invests in a portfolio of carefully selected smaller companies. The Company operates as a Venture Capital Trust, enabling shareholders to benefit from available tax reliefs, and has outsourced its portfolio management and administration functions. Its investment objective is to achieve long-term returns greater than those available from portfolios of quoted companies by investing in carefully selected qualifying holdings in small and medium-sized unquoted companies with growth prospects, together with non-qualifying investments held for liquidity management purposes.
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