Stock profile

Northern Venture Trust

NVT.LSE LSE GBX ISIN GB0006450703

Market tone: Positive sentiment score 0.98 from 3 mentions, latest 11 Jun 2026.

Open - Prev close 55.00p Volume -
Frequency Semi-annual 2.0 events/year
Trend Falling 2021-2025 payout trend
Volatility 55.01% annual payout CV
Growth -25.38% annualised payout

Recent Dividends

Trade analysis
Dividend1.5pInterim Event yield2.56% - 2.63%declared to ex-div Ex-div drop-2.56%price move Decl17 Jun Ex-div07 Aug Pay05 Sep
Dividend1.6pInterim Event yield2.76% - 2.83%declared to ex-div Ex-div drop-2.59%price move Decl20 Nov Ex-div18 Dec Pay21 Jan
Dividend1.5pInterim Event yield2.73% - 2.73%declared to ex-div Decl11 Jun Ex-div06 Aug Pay04 Sep
Price History 20 Dec 2024 to 09 Jul 2026
History dividend: 07 Aug 2025 | Declared: 17 Jun 2025 | Dividend: 1.5p | Yield before ex: 2.56% | Ex-drop: -2.56% | Window yield range: 2.56% to 2.63% History dividend: 18 Dec 2025 | Declared: 20 Nov 2025 | Dividend: 1.6p | Yield before ex: 2.76% | Ex-drop: -2.59% | Window yield range: 2.76% to 2.83% Declared dividend: 06 Aug 2026 | Declared: 11 Jun 2026 | Dividend: 1.5p | Yield before ex: - | Window yield range: 2.73% to 2.73% 54.42 55.58 56.75 57.92 59.08 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 17 Jun Ex 07 Aug Pay 05 Sep Decl 20 Nov Ex 18 Dec Pay 21 Jan Decl 11 Jun Ex 06 Aug Pay 04 Sep
1.5p Interim
Declared
17 Jun
Ex-div
07 Aug
Yield
2.56%–2.63%
Ex-drop
-2.56%
Paid
05 Sep
1.6p Interim
Declared
20 Nov
Ex-div
18 Dec
Yield
2.76%–2.83%
Ex-drop
-2.59%
Paid
21 Jan
1.5p Interim
Declared
11 Jun
Ex-div
06 Aug
Yield
2.73%–2.73%
Paid
04 Sep

News

EODHD feed
11 Jun 2026 Positive 0.94 Statement regarding intention to fundraise 11 JUNE 2026 NORTHERN VENTURE TRUST PLC STATEMENT REGARDING INTENTION TO FUNDRAISE Northern Venture Trust PLC (“the Company”) is pleased to announce that, subject to obtaining a Fundraising Share Offering Shareholder Vct 11 Jun 2026 Positive 0.99 Dividend Declaration 11 JUNE 2026 NORTHERN VENTURE TRUST PLC DIVIDEND DECLARATION Northern Venture Trust PLC ("the Company") is pleased to declare a proposed final dividend of 1.5 pence per ordinary Dividends Shareholder 11 Jun 2026 Positive 1.00 Annual Report and Financial Statements for the year ended 31 March 2026 11 June 2026 Northern Venture Trust PLC Annual Report and Financial Statements for the year ended 31 March 2026 Northern Venture Trust PLC is a Venture Capital Trust (VCT) advis Balance Sheet Dividend Payments Dividends Investment Strategy 08 Apr 2026 Positive 0.98 Admission of further securities to trading 8 APRIL 2026 NORTHERN VENTURE TRUST PLC (the "Company") NOTIFICATION OF ADMISSION OF FURTHER SECURITIES TO TRADING (PRM 1.6.4R) Further to the Company’s Issue of Equity announce 02 Apr 2026 Positive 0.99 Issue of Equity and Total Voting Rights 2 APRIL 2026 NORTHERN VENTURE TRUST PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Northern Venture Trust PLC (“the Company”) announces that on 2 April 2026 it allotted 22,761,845 Issue Of Equity Shareholder 27 Mar 2026 Positive 0.98 Transaction in Own Shares 27 MARCH 2026 NORTHERN VENTURE TRUST PLC TRANSACTION IN OWN SHARES Northern Venture Trust PLC (“the Company”) announces that on 26 March 2026 it purchased for cancellation under Shareholder

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -25.38% Falling · 2021-2025 payout CAGR
Payout volatility 55.01% High variance · std dev / average payout
Peak payout10.0p
Peak annual yield14.44%
2021
14.44%
10.0p
29 Jul 8.0p 16 Dec 2.0p
2022
6.64%
4.0p
21 Jul 2.0p 08 Dec 2.0p
2023
6.32%
3.6p
20 Jul 2.0p 14 Dec 1.6p
2024
5.74%
3.2p
25 Jul 1.6p 19 Dec 1.6p
2025
5.46%
3.1p
07 Aug 1.5p 18 Dec 1.6p
2026 This year
4.78%
2.6p
06 Aug 1.5p 19 Dec 1.1p
2027 Projection
4.78%
2.6p
06 Aug 1.5p 19 Dec 1.1p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 06 Aug 2026 11 Jun 2026 - 04 Sep 2026 Interim 0.0150 GBP
2025 18 Dec 2025 20 Nov 2025 - 21 Jan 2026 Interim 0.0160 GBP
2025 07 Aug 2025 17 Jun 2025 - 05 Sep 2025 Interim 0.0150 GBP
2024 19 Dec 2024 21 Nov 2024 19 Dec 2024 22 Jan 2025 Final 0.0160 GBP
2024 25 Jul 2024 18 Jun 2024 25 Jul 2024 23 Aug 2024 Interim 0.0160 GBP
2023 14 Dec 2023 23 Nov 2023 14 Dec 2023 17 Jan 2024 Interim 0.0160 GBP
2023 20 Jul 2023 15 Jun 2023 20 Jul 2023 18 Aug 2023 Interim 0.0200 GBP
2022 08 Dec 2022 23 Nov 2022 08 Dec 2022 13 Jan 2023 Final 0.0200 GBP
2022 21 Jul 2022 15 Jun 2022 21 Jul 2022 12 Aug 2022 Interim 0.0200 GBP
2021 16 Dec 2021 24 Nov 2021 16 Dec 2021 14 Jan 2022 Final 0.0200 GBP
2021 29 Jul 2021 23 Jun 2021 29 Jul 2021 20 Aug 2021 Interim 0.0800 GBP
2020 28 Dec 2020 - - - - 0.0030 GBP
2020 24 Dec 2020 01 Dec 2020 24 Dec 2020 22 Jan 2021 Final 0.0250 GBP
2020 06 Aug 2020 08 Jul 2020 06 Aug 2020 28 Aug 2020 Interim 0.0150 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
06 Aug 2026 Declared Interim 0.0150 GBP 2.73%
19 Dec 2026 Forecast Final 0.0113 GBP 2.06%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
0 <= 20d trading days
5w
0 <= 25d trading days
6w
0 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recoveryOpentrading days to regain pre-ex close
Recovered0.00%events recovered inside 6w
Drop capture95.83%ex-drop as share of dividend paid
Score17speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected