Northern Venture Trust PLC

LSE:NVT.LFinancial Services

——At close · Market cap —

Northern Venture Trust PLC · Dividends · TradingHolo

Yield

—

Annual payout

£0.0310

per share, trailing

Payout ratio

79.7%

of earnings

Years of growth

GBP per share

Ex-dateThu, 6 Aug 2026

Record dateFri, 7 Aug 2026

Pay dateFri, 4 Sep 2026

Amount£0.0150

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 6 Aug 2026	Fri, 7 Aug 2026	Fri, 4 Sep 2026	£0.0150	£0.0150	Semi-Annual
Thu, 18 Dec 2025	Fri, 19 Dec 2025	Wed, 21 Jan 2026	£0.0160	£0.0160	Semi-Annual
Thu, 7 Aug 2025	Fri, 8 Aug 2025	Fri, 5 Sep 2025	£0.0150	£0.0150	Semi-Annual
Thu, 19 Dec 2024	Fri, 20 Dec 2024	Wed, 22 Jan 2025	£0.0160	£0.0160	Semi-Annual
Thu, 25 Jul 2024	Fri, 26 Jul 2024	Fri, 23 Aug 2024	£0.0160	£0.0160	Semi-Annual
Thu, 14 Dec 2023	Fri, 15 Dec 2023	Wed, 17 Jan 2024	£0.0160	£0.0160	Semi-Annual
Thu, 20 Jul 2023	Fri, 21 Jul 2023	Fri, 18 Aug 2023	£0.0200	£0.0200	Semi-Annual
Thu, 8 Dec 2022	Fri, 9 Dec 2022	Fri, 13 Jan 2023	£0.0200	£0.0200	Semi-Annual
Thu, 21 Jul 2022	Fri, 22 Jul 2022	Fri, 12 Aug 2022	£0.0200	£0.0200	Semi-Annual
Thu, 16 Dec 2021	Fri, 17 Dec 2021	Fri, 14 Jan 2022	£0.0200	£0.0200	Annual
Thu, 29 Jul 2021	Fri, 30 Jul 2021	Fri, 20 Aug 2021	£0.0200	£0.0200