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

Yield Pulse

Next Event Forecast
~2.65% 1.2p
interim
0%
Awaiting declaration Ex 08 Jan · 165 days to go
Next Event · Detail
Forecast Declaration Date 09 Dec 2026
Forecast ex-div date08 Jan
Countdown165 days to go
Amount1.2p interim
TTM
6.24% 2.8p
ttm total
0%
2 payments last 30 jan
TTM · Detail
15 Aug Regular 1.5p
30 Jan Regular 1.2p
TTM + Specials
6.24% 2.8p
ttm+sp total
0%
2 payments last 30 jan
TTM + Specials · Detail
15 Aug Regular 1.5p
30 Jan Regular 1.2p
No specials in the last 12 months
Forward
2.65% 1.2p
fwd total
0%
1 payment next 06 feb
Forward · Detail
06 Feb Interim forecast 1.2p

Next Dividends

1 08 Jan 2027 Forecast
1.2p Interim
Yield 2.65%
Pay 02 Feb 2027 Decl 09 Dec 2026
2 16 Jul 2027 Forecast
1.1p Final
Yield 2.61%
Pay 10 Aug 2027 Decl 16 Jun 2027

Dividends

Trade analysis
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
History dividend: 17 Jul 2025 | Declared: 06 Jun 2025 | Dividend: 1.5p | Yield before ex: 3.04% | Ex-drop: -5.47% | Window yield range: 3.04% to 3.21% History dividend: 08 Jan 2026 | Declared: 12 Nov 2025 | Dividend: 1.2p | Yield before ex: 2.67% | Ex-drop: -2.56% | Window yield range: 2.67% to 2.74% History dividend: 16 Jul 2026 | Declared: 03 Jun 2026 | Dividend: 1.3p | Yield before ex: 2.87% | Ex-drop: -2.65% | Window yield range: 2.87% to 2.95% 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 Changes In Company'S Own Shares European Regulatory News London Stock Exchange:Pgoo Proven Growth & Income Vct Plc 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 European Regulatory News Interim Information London Stock Exchange:Pgoo Proven Growth & Income Vct Plc 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 Annual Meetings & Shareholder Rights European Regulatory News London Stock Exchange:Pgoo Proven Growth & Income Vct Plc 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 Annual Meetings & Shareholder Rights European Regulatory News London Stock Exchange:Pgoo Proven Growth & Income Vct Plc 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 Company Announcement European Regulatory News London Stock Exchange:Pgoo Proven Growth & Income Vct Plc 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 Directors And Officers European Regulatory News London Stock Exchange:Pgoo Proven Growth & Income Vct Plc

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
5.19%
3.0p
08 Jul 1.5p 18 Nov 1.5p
2022
8.41%
4.8p
14 Jul 3.2p 10 Nov 1.5p
2023
6.14%
3.0p
06 Jul 1.8p 16 Nov 1.2p
2024
5.57%
2.8p
18 Jul 1.5p 19 Dec 1.2p
2025
3.21%
1.5p
17 Jul 1.5p
2026 This year
8.51%
3.8p
08 Jan 1.2p 16 Jul 1.3p 19 Dec 1.2p
2027 Projection
8.10%
3.6p
08 Jan 1.2p 16 Jul 1.2p 19 Dec 1.2p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
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-dateStatusPeriodDividendYield
08 Jan 2027 Forecast Interim Forecast 1.2p Interim 2.65%
16 Jul 2027 Forecast Final Forecast 1.1p Final 2.61%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected