NVT.L
Price:
$58.5
Market Cap:
$129.53M
Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. Within fund of funds, it makes private equity fund investments. The fund typically invests between £2 million ($3.1 million) and £10 million ($15.59 million) in companies with enterprise values between £10 million ($15.59 million) and £30 million ($46.77 million). It prefers to take majority stake in companies. It focuses on long-term equity and loan investments in a portfolio of quoted and unquoted shares and securities.
Industry
Asset Management
IPO Date
1995-10-31
Stock Exchange
LSE
Ticker
NVT.L
Dividends are a key part of long-term returns for investors, and Northern Venture Trust PLC (NVT.L) has a track record worth reviewing. Looking at dividend history for NVT.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-07
Dividend Yield
5.47%
Annual Dividend
$1.50
P/E Ratio
29.25
Payout Ratio
0.75
Dividend per Share
$0.03
EPS
0.02
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
2025-08-07 | $1.5 | $1.5 | 2025-09-05 | |
2024-12-19 | $1.6 | $1.6 | 2025-01-22 | |
2024-07-25 | $1.6 | $1.6 | 2024-08-23 | |
2023-12-14 | $1.6 | $1.6 | 2024-01-17 | |
2023-07-20 | $2 | $2 | 2023-08-18 | |
2022-12-08 | $2 | $2 | 2023-01-13 | |
2022-07-21 | $2 | $2 | 2022-08-12 | |
2021-12-16 | $2 | $2 | 2022-01-14 | |
2021-07-29 | $0.08 | $0.08 | 2021-08-20 | |
2020-12-24 | $2.5 | $2.5 | 2021-01-22 | |
2020-08-06 | $1.5 | $1.5 | 2020-08-28 | 2020-07-08 |
The table below shows Northern Venture Trust PLC (NVT.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Venture Trust PLC (NVT.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Stock name | Dividend yield |
---|---|
Northern 2 VCT PLC (NTV.L) | 0.05% |
Northern 3 VCT PLC (NTN.L) | 0.05% |
Baronsmead Venture Trust Plc (BVT.L) | 0.07% |
Baronsmead Second Venture Trust plc (BMD.L) | 0.00% |
Mobeus Income & Growth VCT Plc (MIX.L) | 0.04% |
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