Northern 3 VCT (NTN.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX80.50
-GBX1.50-1.83% Monday 00:00
Dividend Yield
5.49%
Dividend amount
GBX2.50
Last ex-date
Aug 06, 2026
Last pay date
Sep 04, 2026

Summary

Northern 3 VCT (NTN.LSE) dividends are paid semi-annual. The latest dividend per share was GBX2.50 with an ex date of August 06, 2026 and a payment date of September 04, 2026. The next dividend per share will be GBX2.00 with an ex date of December 18, 2026 and a payment date of January 21, 2027. The current dividend yield of Northern 3 VCT (NTN.LSE) is 5.49%.

Upcoming

Past

DateAmountChange
GBX4.50
-
04 Sep 2026
GBX2.50
+25%
21 Jan 2026
GBX2.00
-20%
GBX4.50
+7.14%
05 Sep 2025
GBX2.50
+25%
22 Jan 2025
GBX2.00
-9.09%
GBX4.20
-6.67%
23 Aug 2024
GBX2.20
+10%
17 Jan 2024
GBX2.00
-20%
GBX4.50
-10%
18 Aug 2023
GBX2.50
+25%
13 Jan 2023
GBX2.00
-33.33%
GBX5.00
-44.44%
17 Aug 2022
GBX3.00
+50%
28 Jan 2022
GBX2.00
-55.56%
GBX9.00
+125%
27 Aug 2021
GBX4.50
+80%
27 Aug 2021
GBX2.50
+25%
29 Jan 2021
GBX2.00
-
GBX4.00
-
04 Sep 2020
GBX2.00
-
24 Jan 2020
GBX2.00
-
GBX4.00
-27.27%
19 Jul 2019
GBX2.00
-
25 Jan 2019
GBX2.00
-42.86%
GBX5.50
-47.62%
20 Jul 2018
GBX3.50
+75%
26 Jan 2018
GBX2.00
-60%
GBX10.50
+0%
21 Jul 2017
GBX5.00
+42.86%
10Y Growth
-1.99%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Northern 3 VCT pay?
Northern 3 VCT pays an annual dividend of GBX4.42 per share, with a dividend yield of 5.49%.
What is the dividend yield of Northern 3 VCT?
The current dividend yield of Northern 3 VCT is 5.49%.
When does Northern 3 VCT pay dividends?
Northern 3 VCT pays dividends semi-annual. The next payment is expected on January 21, 2027.
When is the next dividend from Northern 3 VCT?
The next dividend payment from Northern 3 VCT is estimated for January 21, 2027.
How safe is the dividend of Northern 3 VCT?
Northern 3 VCT has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Northern 3 VCT?
Northern 3 VCT currently pays a dividend of GBX2.50 per share.
When did I have to buy the shares of Northern 3 VCT to receive the previous dividend?
To receive the previous dividend from Northern 3 VCT, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did Northern 3 VCT pay the last dividend?
The last dividend payment from Northern 3 VCT was made on September 04, 2026.
What was the dividend of Northern 3 VCT in 2025?
In 2025, Northern 3 VCT paid a total dividend of GBX4.50 per share.
In which currency does Northern 3 VCT distribute the dividend?
Northern 3 VCT distributes its dividends in GBX.