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

GBX55.50
+GBX0.00+0%Friday 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). Dividend Frequency: semi-annual. The latest recorded dividend from Proven Venture Capital Trust was GBX1.60 per share. Last ex-date: July 16, 2026. The last dividend payment from Proven Venture Capital Trust was made on August 14, 2026. The next dividend payment from Proven Venture Capital Trust is estimated for January 29, 2027. Estimated next dividend amount: GBX1.50. The current dividend yield of Proven Venture Capital Trust is 5.59%.

Upcoming

Jan 8, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

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
· YTDGBX3.10
-
Aug 14, 2026
GBX1.60
+6.67%
Jan 30, 2026
GBX1.50
-14.29%
GBX3.25
+85.71%
Aug 15, 2025
GBX1.75
+16.67%
Jan 17, 2025
GBX1.50
-14.29%
GBX1.75
-50%
Aug 16, 2024
GBX1.75
+16.67%
GBX3.50
-36.36%
Dec 15, 2023
GBX1.50
-25%
Aug 4, 2023
GBX2.00
+14.29%
GBX5.50
+57.14%
Dec 2, 2022
GBX1.75
-22.22%
Aug 5, 2022
GBX2.25
+50%
Aug 5, 2022
GBX1.50
-
GBX3.50
-0%
Dec 10, 2021
GBX1.50
-25%
Jul 30, 2021
GBX2.00
+33.33%
GBX3.50
-22.22%
Dec 4, 2020
GBX1.50
-25%
Aug 28, 2020
GBX2.00
-
GBX4.50
-83.78%
Dec 6, 2019
GBX2.00
-20%
Jul 19, 2019
GBX2.50
-90.1%
GBX27.75
+192.11%
Nov 30, 2018
GBX25.25
+910%
Jul 20, 2018
GBX2.50
-64.29%
GBX9.50
+46.15%
Nov 17, 2017
GBX7.00
+180%
Jul 14, 2017
GBX2.50
-
10Y Growth
-7.14%
5Y Growth
-2.4%
3Y Growth
-6.15%
1Y Growth
-4.62%

Community

FAQs

How much dividend does Proven Venture Capital Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Proven Venture Capital Trust is GBX3.10 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Proven Venture Capital Trust is estimated for 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 5-year dividend growth of 2.4%.
What is the dividend of Proven Venture Capital Trust?▼
The latest recorded dividend from Proven Venture Capital Trust was 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?▼
Proven Venture Capital Trust has recorded dividends totaling GBX3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.