Pembroke VCT (PEMB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX91.50
-GBX2.00-2.14%Friday 00:00
Dividend Yield
6.01%
Dividend amount
GBX3.50
Last ex-date
Dec 18, 2025
Last pay date
Jan 20, 2026

Summary

Pembroke VCT (PEMB.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Pembroke VCT was GBX3.50 per share. Last ex-date: December 18, 2025. The last dividend payment from Pembroke VCT was made on January 20, 2026. The next dividend payment from Pembroke VCT is estimated for January 20, 2027. Estimated next dividend amount: GBX3.50. The current dividend yield of Pembroke VCT is 6.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX3.50
-
Jan 20, 2026
GBX3.50
+75%
GBX3.00
-25%
May 27, 2025
GBX2.00
+100%
Mar 31, 2025
GBX1.00
-50%
GBX4.00
-20%
Oct 4, 2024
GBX2.00
-
Apr 23, 2024
GBX2.00
-20%
GBX5.00
-
Nov 28, 2023
GBX2.50
-
May 30, 2023
GBX2.50
-50%
GBX5.00
-54.55%
Jul 29, 2022
GBX5.00
+66.67%
GBX11.00
+266.67%
Nov 22, 2021
GBX3.00
-25%
Jun 21, 2021
GBX4.00
-
Mar 2, 2021
GBX4.00
+33.33%
GBX3.00
+0%
Nov 12, 2020
GBX3.00
-
GBX3.00
-0%
Oct 31, 2019
GBX3.00
-
GBX3.00
-0%
Oct 31, 2018
GBX3.00
+50%
GBX3.00
+50%
Oct 26, 2017
GBX2.00
+100%
Jun 7, 2017
GBX1.00
-50%
GBX2.00
-
Oct 31, 2016
GBX2.00
-
10Y Growth
0%
5Y Growth
-12.94%
3Y Growth
11.87%
1Y Growth
16.67%

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FAQs

How much dividend does Pembroke VCT pay?▼
Based on the current price and yield, the annualized dividend estimate for Pembroke VCT is GBX5.50 per share.
What is the dividend yield of Pembroke VCT?▼
The current dividend yield of Pembroke VCT is 6.01%.
When does Pembroke VCT pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Pembroke VCT is estimated for January 20, 2027.
When is the next dividend from Pembroke VCT?▼
The next dividend payment from Pembroke VCT is estimated for January 20, 2027.
How safe is the dividend of Pembroke VCT?▼
Pembroke VCT has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.94%.
What is the dividend of Pembroke VCT?▼
The latest recorded dividend from Pembroke VCT was GBX3.50 per share.
When did I have to buy the shares of Pembroke VCT to receive the previous dividend?▼
To receive the previous dividend from Pembroke VCT, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Pembroke VCT pay the last dividend?▼
The last dividend payment from Pembroke VCT was made on January 20, 2026.
What was the dividend of Pembroke VCT in 2025?▼
Pembroke VCT has recorded dividends totaling GBX3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.