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

GBX56.00
+GBX0.00+0%Friday 00:00
Dividend Yield
5.54%
Dividend amount
GBX1.50
Last ex-date
Aug 6, 2026
Last pay date
Sep 4, 2026

Summary

Northern Venture Trust (NVT.LSE) dividends are paid semi-annual. The latest dividend per share was GBX1.50 with an ex date of August 6, 2026 and a payment date of September 4, 2026. The next dividend per share will be GBX1.60 with an ex date of December 18, 2026 and a payment date of January 21, 2027. The current dividend yield of Northern Venture Trust (NVT.LSE) is 5.54%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.10
-
Sep 4, 2026
GBX1.50
-6.25%
Jan 21, 2026
GBX1.60
+6.67%
GBX3.10
-3.13%
Sep 5, 2025
GBX1.50
-6.25%
Jan 22, 2025
GBX1.60
-
GBX3.20
-20%
Aug 23, 2024
GBX1.60
-
Jan 17, 2024
GBX1.60
-20%
GBX4.00
-
Aug 18, 2023
GBX2.00
-
Jan 13, 2023
GBX2.00
-
GBX4.00
-61.9%
Aug 12, 2022
GBX2.00
-
Jan 14, 2022
GBX2.00
-66.67%
GBX10.50
+600%
Aug 20, 2021
GBX2.00
-20%
Aug 20, 2021
GBX6.00
+200%
Jan 22, 2021
GBX2.50
+66.67%
GBX1.50
-62.5%
Aug 28, 2020
GBX1.50
-25%
GBX4.00
-
Dec 20, 2019
GBX2.00
-
Jun 27, 2019
GBX2.00
-
GBX4.00
-63.64%
Dec 21, 2018
GBX2.00
-
Jun 29, 2018
GBX2.00
-33.33%
GBX11.00
-15.38%
Dec 22, 2017
GBX3.00
-40%
Jun 30, 2017
GBX3.00
-
10Y Growth
-6.39%
5Y Growth
-7.18%
3Y Growth
-8.15%
1Y Growth
N/A

Community

FAQs

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 5.54%.
What is the dividend yield of Northern Venture Trust?▼
The current dividend yield of Northern Venture Trust is 5.54%.
When does Northern Venture Trust pay dividends?▼
Northern Venture Trust pays dividends semi-annual. The next payment is expected on January 21, 2027.
When is the next dividend from Northern Venture Trust?▼
The next dividend payment from Northern Venture Trust is estimated for January 21, 2027.
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 7.18%.
What is the dividend of Northern Venture Trust?▼
Northern Venture Trust currently pays a dividend of GBX1.50 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 August 6, 2026.
When did Northern Venture Trust pay the last dividend?▼
The last dividend payment from Northern Venture Trust was made on September 4, 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.