Stock Dividend Profile

Proven Vct PLC

PVN.LSE LSE GBX ISIN GB00B8GH9P84
Open 0.00p Prev close 57.00p Volume 7
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 35.22% annual payout CV
Growth -13.35% annualised payout

Yield Pulse

Next Event Forecast
~2.49% 1.4p
interim
0%
Awaiting declaration Ex 08 Jan · 164 days to go
Next Event · Detail
Forecast Declaration Date 08 Dec 2026
Forecast ex-div date08 Jan
Countdown164 days to go
Amount1.4p interim
TTM
5.70% 3.2p
ttm total
0%
2 payments last 30 jan
TTM · Detail
15 Aug Regular 1.8p
30 Jan Regular 1.5p
TTM + Specials
5.70% 3.2p
ttm+sp total
0%
2 payments last 30 jan
TTM + Specials · Detail
15 Aug Regular 1.8p
30 Jan Regular 1.5p
No specials in the last 12 months
Forward
2.49% 1.4p
fwd total
0%
1 payment next 06 feb
Forward · Detail
06 Feb Interim forecast 1.4p

Next Dividends

1 08 Jan 2027 Forecast
1.4p Interim
Yield 2.49%
Pay 30 Jan 2027 Decl 08 Dec 2026
2 16 Jul 2027 Forecast
1.5p Final
Yield 2.57%
Pay 07 Aug 2027 Decl 15 Jun 2027

Dividends

Trade analysis
Dividend1.8pFinal Event yield2.94% – 2.99%declared to ex-div Ex-div drop-1.68%price move Decl06 Jun Ex-div17 Jul Pay15 Aug
Dividend1.5pInterim Event yield2.50% – 2.56%declared to ex-div Ex-div drop-1.68%price move Decl12 Nov Ex-div08 Jan Pay30 Jan
Dividend1.6pFinal Event yield2.78% – 2.81%declared to ex-div Ex-div drop-0.87%price move Decl03 Jun Ex-div16 Jul Pay14 Aug
Price History 10 Jan 2025 to 27 Jul 2026
History dividend: 17 Jul 2025 | Declared: 06 Jun 2025 | Dividend: 1.8p | Yield before ex: 2.94% | Ex-drop: -1.68% | Window yield range: 2.94% to 2.99% History dividend: 08 Jan 2026 | Declared: 12 Nov 2025 | Dividend: 1.5p | Yield before ex: 2.52% | Ex-drop: -1.68% | Window yield range: 2.50% to 2.56% History dividend: 16 Jul 2026 | Declared: 03 Jun 2026 | Dividend: 1.6p | Yield before ex: 2.78% | Ex-drop: -0.87% | Window yield range: 2.78% to 2.81% 52.20 55.10 58.00 60.90 63.80 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
1.8p Final
Declared
06 Jun
Ex-div
17 Jul
Yield
2.94%–2.99%
Ex-drop
-1.68%
Paid
15 Aug
1.5p Interim
Declared
12 Nov
Ex-div
08 Jan
Yield
2.50%–2.56%
Ex-drop
-1.68%
Paid
30 Jan
1.6p Final
Declared
03 Jun
Ex-div
16 Jul
Yield
2.78%–2.81%
Ex-drop
-0.87%
Paid
14 Aug
Forecast
1.4p Interim
Declared
08 Dec 2026
Ex-div
08 Jan 2027
Pay
30 Jan 2027
Yield
2.49%
Forecast
1.5p Final
Declared
15 Jun 2027
Ex-div
16 Jul 2027
Pay
07 Aug 2027
Yield
2.57%

News

Market tone: No signal
21 Nov 2023 Positive 0.53 ProVen VCT plc: Transaction in Own Shares ProVen VCT plc Transaction in own shares 21 November 2023 ProVen VCT plc announces that, on 21 November 2023, it purchased the following shares for cancellation: No. pur Changes In Company'S Own Shares European Regulatory News London Stock Exchange:Pvn Proven Vct Plc 07 Nov 2023 Positive 0.98 ProVen VCT plc: Half-yearly report PROVEN VCT PLC Half-yearly report For the six months ended 31 August 2023 ProVen VCT plc ("the Company") is pleased to announce its interim results for the six months ended 31 A European Regulatory News Interim Information London Stock Exchange:Pvn Proven Vct Plc 01 Nov 2023 Positive 0.88 ProVen VCT plc: Total voting rights ProVen VCT plc Total Voting Rights 1 November 2023 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting Annual Meetings & Shareholder Rights European Regulatory News London Stock Exchange:Pvn Proven Vct Plc 02 Oct 2023 Positive 0.88 ProVen VCT plc: Total voting rights ProVen VCT plc Total Voting Rights 2 October 2023 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting r Annual Meetings & Shareholder Rights European Regulatory News London Stock Exchange:Pvn Proven Vct Plc 19 Sep 2023 Positive 0.78 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:Pvn Proven Vct Plc 06 Sep 2023 Positive 0.57 ProVen VCT plc: Director/PDMR Shareholding ProVen VCT plc Director/PDMRShareholding 6 September 2023 ProVen VCT plc (the ”Company”) hereby announces that on 31 August 2023, certain directors sold ordinary shares of Directors And Officers European Regulatory News London Stock Exchange:Pvn Proven Vct Plc

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -15.91% Falling · 2021-2025 payout CAGR
Payout volatility 34.11% High variance · std dev / average payout
Peak payout5.5p
Peak annual yield8.33%
2021
5.04%
3.5p
08 Jul 2.0p 18 Nov 1.5p
2022
8.33%
5.5p
14 Jul 3.8p 10 Nov 1.8p
2023
5.91%
3.5p
06 Jul 2.0p 16 Nov 1.5p
2024
5.44%
3.2p
18 Jul 1.8p 19 Dec 1.5p
2025
2.99%
1.8p
17 Jul 1.8p
2026 This year
8.00%
4.6p
08 Jan 1.5p 16 Jul 1.6p 19 Dec 1.5p
2027 Projection
7.70%
4.4p
08 Jan 1.4p 16 Jul 1.5p 19 Dec 1.5p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 08 Jan 2027 08 Dec 2026 — — Interim Forecast 1.4p Interim 2.49%
2027 16 Jul 2027 15 Jun 2027 — — Final Forecast 1.5p Final 2.57%
History
2026
2026 16 Jul 2026 03 Jun 2026 - 14 Aug 2026 Final 1.6p Final —
2026 08 Jan 2026 12 Nov 2025 - 30 Jan 2026 Interim 1.5p Interim —
2025
2025 17 Jul 2025 06 Jun 2025 - 15 Aug 2025 Final 1.8p Final —
2024
2024 19 Dec 2024 05 Nov 2024 19 Dec 2024 17 Jan 2025 Interim 1.5p Interim —
2024 18 Jul 2024 11 Jun 2024 18 Jul 2024 16 Aug 2024 Final 1.8p Final —
2023
2023 16 Nov 2023 07 Nov 2023 16 Nov 2023 15 Dec 2023 Interim 1.5p Interim —
2023 06 Jul 2023 12 Jun 2023 06 Jul 2023 04 Aug 2023 Final 2.0p Final —
2022
2022 10 Nov 2022 12 Oct 2022 10 Nov 2022 02 Dec 2022 Interim 1.8p Interim —
2022 14 Jul 2022 10 Jun 2022 14 Jul 2022 05 Aug 2022 Final 3.8p 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 2.0p 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 06 Aug 2020 28 Aug 2020 Final 2.0p Final —
2019
2019 14 Nov 2019 05 Nov 2019 14 Nov 2019 06 Dec 2019 Interim 2.0p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
08 Jan 2027 Forecast Interim Forecast 1.4p Interim 2.49%
16 Jul 2027 Forecast Final Forecast 1.5p Final 2.57%

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
1 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture59.18%ex-drop as share of dividend paid
Score50speed, 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