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Proven Venture Capital Trust (PVN.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX55.50
-GBX1.50-2.63% Thursday 00:00
Dividend Yield
5.59%
Dividend amount
GBX1.60
Last ex-date
Jul 16, 2026
Last pay date
Aug 14, 2026

Summary

Proven Venture Capital Trust (PVN.LSE) dividends are paid semi-annual. The latest dividend per share was GBX1.60 with an ex date of July 16, 2026 and a payment date of August 14, 2026. The next dividend per share will be GBX1.50 with an ex date of January 08, 2027 and a payment date of January 29, 2027. The current dividend yield of Proven Venture Capital Trust (PVN.LSE) is 5.59%.

Upcoming

8
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.10
-4.62%
14 Aug 2026
GBX1.60
+6.67%
30 Jan 2026
GBX1.50
-14.29%
GBX3.25
+85.71%
15 Aug 2025
GBX1.75
+16.67%
17 Jan 2025
GBX1.50
-14.29%
GBX1.75
-50%
16 Aug 2024
GBX1.75
+16.67%
GBX3.50
-36.36%
15 Dec 2023
GBX1.50
-25%
04 Aug 2023
GBX2.00
+14.29%
GBX5.50
+57.14%
02 Dec 2022
GBX1.75
-22.22%
05 Aug 2022
GBX2.25
+50%
05 Aug 2022
GBX1.50
-
GBX3.50
-0%
10 Dec 2021
GBX1.50
-25%
30 Jul 2021
GBX2.00
+33.33%
GBX3.50
-22.22%
04 Dec 2020
GBX1.50
-25%
28 Aug 2020
GBX2.00
-
GBX4.50
-83.78%
06 Dec 2019
GBX2.00
-20%
19 Jul 2019
GBX2.50
-90.1%
GBX27.75
+192.11%
30 Nov 2018
GBX25.25
+910%
20 Jul 2018
GBX2.50
-64.29%
GBX9.50
+46.15%
17 Nov 2017
GBX7.00
+180%
14 Jul 2017
GBX2.50
-
10Y Growth
-7.14%
5Y Growth
-2.4%
3Y Growth
-6.15%
1Y Growth
-4.62%

Community

FAQ

How much dividend does Proven Venture Capital Trust pay?▼
Proven Venture Capital Trust pays an annual dividend of GBX3.10 per share, with a dividend yield of 5.59%.
What is the dividend yield of Proven Venture Capital Trust?▼
The current dividend yield of Proven Venture Capital Trust is 5.59%.
When does Proven Venture Capital Trust pay dividends?▼
Proven Venture Capital Trust pays dividends semi-annual. The next payment is expected on January 29, 2027.
When is the next dividend from Proven Venture Capital Trust?▼
The next dividend payment from Proven Venture Capital Trust is estimated for January 29, 2027.
How safe is the dividend of Proven Venture Capital Trust?▼
Proven Venture Capital Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.4%.
What is the dividend of Proven Venture Capital Trust?▼
Proven Venture Capital Trust currently pays a dividend of GBX1.60 per share.
When did I have to buy the shares of Proven Venture Capital Trust to receive the previous dividend?▼
To receive the previous dividend from Proven Venture Capital Trust, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Proven Venture Capital Trust pay the last dividend?▼
The last dividend payment from Proven Venture Capital Trust was made on August 14, 2026.
What was the dividend of Proven Venture Capital Trust in 2025?▼
In 2025, Proven Venture Capital Trust paid a total dividend of GBX3.25 per share.
In which currency does Proven Venture Capital Trust distribute the dividend?▼
Proven Venture Capital Trust distributes its dividends in GBX.