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

GBX93.50
+GBX92.56+9,900%Friday 00:00
Dividend Yield
5.88%
Dividend amount
GBX3.50
Last ex-date
Dec 18, 2025
Last pay date
Jan 20, 2026

Summary

Pembroke VCT (PEMB.LSE) dividends are paid semi-annual. The latest dividend per share was GBX3.50 with an ex date of December 18, 2025 and a payment date of January 20, 2026. The next dividend per share will be GBX3.50 with an ex date of December 18, 2026 and a payment date of January 20, 2027. The current dividend yield of Pembroke VCT (PEMB.LSE) is 5.88%.

Upcoming

Past

DateAmountChange
GBX3.50
+16.67%
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
N/A
5Y Growth
-12.94%
3Y Growth
11.87%
1Y Growth
16.67%

Community

FAQs

How much dividend does Pembroke VCT pay?▼
Pembroke VCT pays an annual dividend of GBX5.50 per share, with a dividend yield of 5.88%.
What is the dividend yield of Pembroke VCT?▼
The current dividend yield of Pembroke VCT is 5.88%.
When does Pembroke VCT pay dividends?▼
Pembroke VCT pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Pembroke VCT?▼
Pembroke VCT currently pays a dividend of 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?▼
In 2025, Pembroke VCT paid a total dividend of GBX3.00 per share.
In which currency does Pembroke VCT distribute the dividend?▼
Pembroke VCT distributes its dividends in GBX.