Northern 2 Venture Capital Trust (NTV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX54.50
+GBX0.00+0%Monday 00:00
Dividend Yield
5.5%
Dividend amount
GBX1.30
Last ex-date
Aug 6, 2026
Last pay date
Sep 4, 2026

Summary

Northern 2 Venture Capital Trust (NTV.LSE) dividends are paid semi-annual. The latest dividend per share was GBX1.30 with an ex date of August 6, 2026 and a payment date of September 4, 2026. The next dividend per share will be GBX1.70 with an ex date of December 18, 2026 and a payment date of January 21, 2027. The current dividend yield of Northern 2 Venture Capital Trust (NTV.LSE) is 5.5%.

Upcoming

Past

DateAmountChange
GBX3.00
-
Sep 4, 2026
GBX1.30
-23.53%
Jan 21, 2026
GBX1.70
+30.77%
GBX3.00
-
Sep 5, 2025
GBX1.30
-23.53%
Jan 22, 2025
GBX1.70
+41.67%
GBX3.00
-9.09%
Aug 23, 2024
GBX1.20
-33.33%
Jan 17, 2024
GBX1.80
+38.46%
GBX3.30
-8.33%
Aug 18, 2023
GBX1.30
-35%
Jan 13, 2023
GBX2.00
+25%
GBX3.60
-52%
Aug 19, 2022
GBX1.60
-20%
Jan 28, 2022
GBX2.00
-50%
GBX7.50
+114.29%
Sep 10, 2021
GBX4.00
+166.67%
Sep 10, 2021
GBX1.50
-25%
Jan 29, 2021
GBX2.00
+33.33%
GBX3.50
-12.5%
Sep 4, 2020
GBX1.50
-25%
Jan 24, 2020
GBX2.00
-
GBX4.00
-27.27%
Jul 19, 2019
GBX2.00
-
Jan 25, 2019
GBX2.00
-42.86%
GBX5.50
-47.62%
Jul 20, 2018
GBX3.50
+75%
Jan 26, 2018
GBX2.00
-60%
GBX10.50
+0%
Jul 21, 2017
GBX3.50
+75%
10Y Growth
-5.88%
5Y Growth
-3.04%
3Y Growth
-3.13%
1Y Growth
N/A

Community

FAQs

How much dividend does Northern 2 Venture Capital Trust pay?▼
Northern 2 Venture Capital Trust pays an annual dividend of GBX3.00 per share, with a dividend yield of 5.5%.
What is the dividend yield of Northern 2 Venture Capital Trust?▼
The current dividend yield of Northern 2 Venture Capital Trust is 5.5%.
When does Northern 2 Venture Capital Trust pay dividends?▼
Northern 2 Venture Capital Trust pays dividends semi-annual. The next payment is expected on January 21, 2027.
When is the next dividend from Northern 2 Venture Capital Trust?▼
The next dividend payment from Northern 2 Venture Capital Trust is estimated for January 21, 2027.
How safe is the dividend of Northern 2 Venture Capital Trust?▼
Northern 2 Venture Capital Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.04%.
What is the dividend of Northern 2 Venture Capital Trust?▼
Northern 2 Venture Capital Trust currently pays a dividend of GBX1.30 per share.
When did I have to buy the shares of Northern 2 Venture Capital Trust to receive the previous dividend?▼
To receive the previous dividend from Northern 2 Venture Capital Trust, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did Northern 2 Venture Capital Trust pay the last dividend?▼
The last dividend payment from Northern 2 Venture Capital Trust was made on September 4, 2026.
What was the dividend of Northern 2 Venture Capital Trust in 2025?▼
In 2025, Northern 2 Venture Capital Trust paid a total dividend of GBX3.00 per share.
In which currency does Northern 2 Venture Capital Trust distribute the dividend?▼
Northern 2 Venture Capital Trust distributes its dividends in GBX.