Stock Dividend Profile
Northern Venture Trust
NVT.LSE
LSE
GBX
ISIN GB0006450703
Open -
Prev close 55.00p
Volume -
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2021-2025 payout trend
Volatility
55.01%
annual payout CV
Growth
-25.38%
annualised payout
Dividends
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
08 Jan 2025 to 23 Jul 2026
54.42
55.58
56.75
57.92
59.08
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
Declared
1.5p Interim
- Declared
- 11 Jun 2026
- Ex-div
- 06 Aug 2026
- Yield
- 2.73%
Forecast
1.5p Interim
- Declared
- 20 Nov 2026
- Ex-div
- 18 Dec 2026
- Pay
- 16 Jan 2027
- Yield
- 2.67%
News
Market tone: Positive · score 0.98 · 3 mentions
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
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
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
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
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
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
29 Jul 8.0p
16 Dec 2.0p
2022
21 Jul 2.0p
08 Dec 2.0p
2023
20 Jul 2.0p
14 Dec 1.6p
2024
25 Jul 1.6p
19 Dec 1.6p
2025
07 Aug 1.5p
18 Dec 1.6p
2026
This year
06 Aug 1.5p
18 Dec 1.5p
2027
Projection
06 Aug 1.5p
18 Dec 1.5p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 06 Aug 2026 | 11 Jun 2026 | — | — | Interim | Declared 1.5p Interim | 2.73% |
| 2026 | 18 Dec 2026 | 20 Nov 2026 | — | — | Interim | Forecast 1.5p Interim | 2.67% |
| History | |||||||
| 2026 | |||||||
| 2026 | 06 Aug 2026 | 11 Jun 2026 | - | 04 Sep 2026 | Interim | 1.5p Interim | — |
| 2025 | |||||||
| 2025 | 18 Dec 2025 | 20 Nov 2025 | - | 21 Jan 2026 | Interim | 1.6p Interim | — |
| 2025 | 07 Aug 2025 | 17 Jun 2025 | - | 05 Sep 2025 | Interim | 1.5p Interim | — |
| 2024 | |||||||
| 2024 | 19 Dec 2024 | 21 Nov 2024 | 19 Dec 2024 | 22 Jan 2025 | Final | 1.6p Final | — |
| 2024 | 25 Jul 2024 | 18 Jun 2024 | 25 Jul 2024 | 23 Aug 2024 | Interim | 1.6p Interim | — |
| 2023 | |||||||
| 2023 | 14 Dec 2023 | 23 Nov 2023 | 14 Dec 2023 | 17 Jan 2024 | Interim | 1.6p Interim | — |
| 2023 | 20 Jul 2023 | 15 Jun 2023 | 20 Jul 2023 | 18 Aug 2023 | Interim | 2.0p Interim | — |
| 2022 | |||||||
| 2022 | 08 Dec 2022 | 23 Nov 2022 | 08 Dec 2022 | 13 Jan 2023 | Final | 2.0p Final | — |
| 2022 | 21 Jul 2022 | 15 Jun 2022 | 21 Jul 2022 | 12 Aug 2022 | Interim | 2.0p Interim | — |
| 2021 | |||||||
| 2021 | 16 Dec 2021 | 24 Nov 2021 | 16 Dec 2021 | 14 Jan 2022 | Final | 2.0p Final | — |
| 2021 | 29 Jul 2021 | 23 Jun 2021 | 29 Jul 2021 | 20 Aug 2021 | Interim | 8.0p Interim | — |
| 2020 | |||||||
| 2020 | 28 Dec 2020 | - | - | - | - | 0.3p - | — |
| 2020 | 24 Dec 2020 | 01 Dec 2020 | 24 Dec 2020 | 22 Jan 2021 | Final | 2.5p Final | — |
| 2020 | 06 Aug 2020 | 08 Jul 2020 | 06 Aug 2020 | 28 Aug 2020 | Interim | 1.5p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 06 Aug 2026 | Declared | Interim | Declared 1.5p Interim | 2.73% |
| 18 Dec 2026 | Forecast | Interim | Forecast 1.5p Interim | 2.67% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected