Stock Dividend Profile
Proven Growth and Income Vct PLC
PGOO.LSE
LSE
GBX
ISIN GB00B5B7YS03
Open 44.10p
Prev close 44.10p
Volume 0
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
36.16%
annual payout CV
Growth
-14.40%
annualised payout
Dividends
Dividend1.5pFinal
Event yield3.04% – 3.21%declared to ex-div
Ex-div drop-5.47%price move
Decl06 Jun
Ex-div17 Jul
Pay15 Aug
Dividend1.2pInterim
Event yield2.67% – 2.74%declared to ex-div
Ex-div drop-2.56%price move
Decl12 Nov
Ex-div08 Jan
Pay30 Jan
Dividend1.3pFinal
Event yield2.87% – 2.95%declared to ex-div
Ex-div drop-2.65%price move
Decl03 Jun
Ex-div16 Jul
Pay14 Aug
Price History
08 Jan 2025 to 23 Jul 2026
43.61
45.18
46.75
48.32
49.89
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 06 Jun
Ex 17 Jul
Pay 15 Aug
Decl 12 Nov
Ex 08 Jan
Pay 30 Jan
Decl 03 Jun
Ex 16 Jul
Pay 14 Aug
1.5p Final
- Declared
- 06 Jun
- Ex-div
- 17 Jul
- Yield
- 3.04%–3.21%
- Ex-drop
- -5.47%
- Paid
- 15 Aug
1.2p Interim
- Declared
- 12 Nov
- Ex-div
- 08 Jan
- Yield
- 2.67%–2.74%
- Ex-drop
- -2.56%
- Paid
- 30 Jan
1.3p Final
- Declared
- 03 Jun
- Ex-div
- 16 Jul
- Yield
- 2.87%–2.95%
- Ex-drop
- -2.65%
- Paid
- 14 Aug
Forecast
1.2p Interim
- Declared
- 09 Dec 2026
- Ex-div
- 08 Jan 2027
- Pay
- 02 Feb 2027
- Yield
- 2.65%
Forecast
1.1p Final
- Declared
- 16 Jun 2027
- Ex-div
- 16 Jul 2027
- Pay
- 10 Aug 2027
- Yield
- 2.61%
News
Market tone: No signal
21 Nov 2023
Positive 0.82
ProVen Growth and Income VCT plc: Transaction in Own Shares
ProVen Growth and Income VCT plc
Transaction in own shares
21 November 2023
ProVen Growth and Income VCT plc announces that, on 21 November 2023, it purchased the following
07 Nov 2023
Positive 0.98
ProVen Growth and Income VCT plc: Half-yearly report
PROVEN GROWTH AND INCOME VCT PLC
Half-yearly report
For the six months ended 31 August 2023
ProVen Growth and Income VCT plc ("the Company") is pleased to announce its interim r
01 Nov 2023
Positive 0.95
ProVen Growth and Income VCT plc: Total voting rights
ProVen Growth and Income VCT plc
Total Voting Rights
1 November 2023
In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen Growth and Income VCT plc (the “Comp
02 Oct 2023
Positive 0.94
ProVen Growth and Income VCT plc: Total voting rights
ProVenGrowth and Income VCT plc
Total Voting Rights
2 October 2023
In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen Growth and Income VCT plc (the “Compan
19 Sep 2023
Positive 0.78
ProVen Growth and Income VCT plc: Intention to Fundraise
ProVen VCT plc
ProVen Growth and Income VCT plc
(together the "Companies" and each being a “Company”)
Intention to Fundraise
19 September 2023
The Companies are pleased to ann
06 Sep 2023
Positive 0.89
ProVen Growth and Income VCT plc: Director/PDMR Shareholding
ProVen Growth and Income VCT plc
Director/PDMR Shareholding
6 September 2023
ProVen Growth and Income VCT plc (the ”Company”) hereby announces that on 31 August 2023, certa
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-15.91%
Falling · 2021-2025 payout CAGR
Payout volatility
34.56%
High variance · std dev / average payout
Peak payout4.8p
Peak annual yield8.51%
2021
08 Jul 1.5p
18 Nov 1.5p
2022
14 Jul 3.2p
10 Nov 1.5p
2023
06 Jul 1.8p
16 Nov 1.2p
2024
18 Jul 1.5p
19 Dec 1.2p
2025
17 Jul 1.5p
2026
This year
08 Jan 1.2p
16 Jul 1.3p
19 Dec 1.2p
2027
Projection
08 Jan 1.2p
16 Jul 1.2p
19 Dec 1.2p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 08 Jan 2027 | 09 Dec 2026 | — | — | Interim | Forecast 1.2p Interim | 2.65% |
| 2027 | 16 Jul 2027 | 16 Jun 2027 | — | — | Final | Forecast 1.1p Final | 2.61% |
| History | |||||||
| 2026 | |||||||
| 2026 | 16 Jul 2026 | 03 Jun 2026 | - | 14 Aug 2026 | Final | 1.3p Final | — |
| 2026 | 08 Jan 2026 | 12 Nov 2025 | - | 30 Jan 2026 | Interim | 1.2p Interim | — |
| 2025 | |||||||
| 2025 | 17 Jul 2025 | 06 Jun 2025 | - | 15 Aug 2025 | Final | 1.5p Final | — |
| 2024 | |||||||
| 2024 | 19 Dec 2024 | 05 Nov 2024 | 19 Dec 2024 | 17 Jan 2025 | Interim | 1.2p Interim | — |
| 2024 | 18 Jul 2024 | 11 Jun 2024 | 18 Jul 2024 | 16 Aug 2024 | Final | 1.5p Final | — |
| 2023 | |||||||
| 2023 | 16 Nov 2023 | 07 Nov 2023 | 16 Nov 2023 | 15 Dec 2023 | Interim | 1.2p Interim | — |
| 2023 | 06 Jul 2023 | 12 Jun 2023 | 06 Jul 2023 | 04 Aug 2023 | Final | 1.8p Final | — |
| 2022 | |||||||
| 2022 | 10 Nov 2022 | 12 Oct 2022 | 10 Nov 2022 | 02 Dec 2022 | Interim | 1.5p Interim | — |
| 2022 | 14 Jul 2022 | 10 Jun 2022 | 14 Jul 2022 | 05 Aug 2022 | Final | 3.2p Final | — |
| 2021 | |||||||
| 2021 | 18 Nov 2021 | 05 Nov 2021 | 18 Nov 2021 | 10 Dec 2021 | Interim | 1.5p Interim | — |
| 2021 | 08 Jul 2021 | 07 Jun 2021 | 08 Jul 2021 | 30 Jul 2021 | Final | 1.5p Final | — |
| 2020 | |||||||
| 2020 | 12 Nov 2020 | 29 Oct 2020 | 12 Nov 2020 | 04 Dec 2020 | Interim | 1.5p Interim | — |
| 2020 | 06 Aug 2020 | 02 Jul 2020 | - | 28 Aug 2020 | Final | 1.8p Final | — |
| 2019 | |||||||
| 2019 | 14 Nov 2019 | 05 Nov 2019 | 14 Nov 2019 | 06 Dec 2019 | Interim | 1.5p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 08 Jan 2027 | Forecast | Interim | Forecast 1.2p Interim | 2.65% |
| 16 Jul 2027 | Forecast | Final | Forecast 1.1p Final | 2.61% |
Recovery Signature
Post ex-div behaviourMedian recovery26dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture97.38%ex-drop as share of dividend paid
Score32speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected