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

GBX55.00
+GBX0.00+0% Tuesday 00:00
Dividend Yield
5.64%
Dividend amount
GBX1.60
Last ex-date
Dec 18, 2025
Last pay date
Jan 21, 2026

Summary

Northern Venture Trust (NVT.LSE) dividends are paid semi-annual. The latest dividend per share was GBX1.60 with an ex date of December 18, 2025 and a payment date of January 21, 2026. The next dividend per share will be GBX1.50 with an ex date of August 06, 2026 and a payment date of September 04, 2026. The current dividend yield of Northern Venture Trust (NVT.LSE) is 5.64%.

Upcoming

Past

DateAmountChange
GBX3.10
-
21 Jan 2026
GBX1.60
+6.67%
GBX3.10
-3.12%
05 Sep 2025
GBX1.50
-6.25%
22 Jan 2025
GBX1.60
+0%
GBX3.20
-20%
23 Aug 2024
GBX1.60
-
17 Jan 2024
GBX1.60
-20%
GBX4.00
-
18 Aug 2023
GBX2.00
+0%
13 Jan 2023
GBX2.00
-
GBX4.00
-61.9%
12 Aug 2022
GBX2.00
-
14 Jan 2022
GBX2.00
-66.67%
GBX10.50
+600%
20 Aug 2021
GBX2.00
-20%
20 Aug 2021
GBX6.00
+200%
22 Jan 2021
GBX2.50
+66.67%
GBX1.50
-62.5%
28 Aug 2020
GBX1.50
-25%
GBX4.00
-
20 Dec 2019
GBX2.00
-
27 Jun 2019
GBX2.00
-0%
GBX4.00
-63.64%
21 Dec 2018
GBX2.00
+0%
29 Jun 2018
GBX2.00
-33.33%
GBX11.00
-15.38%
22 Dec 2017
GBX3.00
-
30 Jun 2017
GBX5.00
+66.67%
30 Jun 2017
GBX3.00
-40%
10Y Growth
-6.39%
5Y Growth
-4.97%
3Y Growth
-4.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Northern Venture Trust pay?
Northern Venture Trust pays an annual dividend of GBX3.10 per share, with a dividend yield of 5.64%.
What is the dividend yield of Northern Venture Trust?
The current dividend yield of Northern Venture Trust is 5.64%.
When does Northern Venture Trust pay dividends?
Northern Venture Trust pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from Northern Venture Trust?
The next dividend payment from Northern Venture Trust is scheduled for September 04, 2026.
How safe is the dividend of Northern Venture Trust?
Northern Venture Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.97%.
What is the dividend of Northern Venture Trust?
Northern Venture Trust currently pays a dividend of GBX1.60 per share.
When did I have to buy the shares of Northern Venture Trust to receive the previous dividend?
To receive the previous dividend from Northern Venture Trust, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Venture Trust pay the last dividend?
The last dividend payment from Northern Venture Trust was made on January 21, 2026.
What was the dividend of Northern Venture Trust in 2025?
In 2025, Northern Venture Trust paid a total dividend of GBX3.10 per share.
In which currency does Northern Venture Trust distribute the dividend?
Northern Venture Trust distributes its dividends in GBX.