NTN: Dividend & History, Ex Date, Yield for Northern 3 VCT

Northern 3 VCT Dividend 2026

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0 rated
Div.Rating 4.3
Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.03%
Payout Ratio
28.13 %
Average Yield, 5y
12.86%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 13 Aug 23:25

Dividend History

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 0.00 %
Dividend Growth, CAGR 0.00 %
Average Dividend £0.0224545454545455
Average Dividends per Year £0.0494
Average Dividend Yield 2.39%
Average Annual Dividend Yield 12.86%
Minimum £0.02 (2021-01-07)
Maximum £0.03 (2022-07-21)
Northern 3 VCT
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2026-06-11 2026-08-06 – 2026-09-04 Final £0.025 3.05% EOD
2025-11-20 2025-12-18 – 2026-01-21 Interim £0.02 2.41% EOD
2025-06-17 2025-08-07 – 2025-09-05 Final £0.025 2.92% EOD
2024-11-21 2024-12-19 2024-12-19 2025-01-22 Interim £0.02 2.42% EOD
2024-06-18 2024-07-25 2024-07-25 2024-08-23 Final £0.022 2.65% EOD
2023-11-23 2023-12-14 2023-12-14 2024-01-17 Interim £0.02 2.38% EOD
2023-06-14 2023-07-20 2023-07-20 2023-08-16 Final £0.025 2.92% EOD
2022-11-23 2022-12-08 2022-12-08 2023-01-13 – £0.02 2.35% EOD
2022-06-15 2022-07-21 – 2022-08-17 Final £0.03 3.39% EOD
2021-11-24 2022-01-06 – 2022-01-28 Interim £0.02 0.02% IR
2021-06-23 2021-08-12 2021-08-12 2021-08-27 Final £0.025 2.56% EOD
2020-12-01 2021-01-07 2021-01-07 2021-01-29 Interim £0.02 2.31% EOD
2020-07-08 2020-08-13 2020-08-13 2020-09-04 Final £0.02 2.65% EOD
2019-11-12 2020-01-02 2020-01-02 2020-01-24 Interim £0.02 2.33% EOD
2019-05-17 2019-06-20 2019-06-20 2019-07-19 Final £0.02 2.29% EOD
2018-11-12 2019-01-03 2019-01-03 2019-01-25 Interim £0.02 2.27% EOD
2018-05-17 2018-06-21 2018-06-21 2018-07-20 Final £0.035 4.07% EOD
2017-11-14 2018-01-04 2018-01-04 2018-01-26 Interim £0.02 2.2% EOD
2017-06-12 2017-06-22 2017-06-22 2017-07-21 Final £0.035 3.76% EOD
2016-11-14 2017-01-05 – 2017-01-27 Interim £0.02 2.0% EOD
2016-05-17 2016-06-16 – 2016-07-15 Final £0.035 3.95% EOD
2015-11-12 2016-01-07 – 2016-01-29 Interim £0.02 2.13% EOD
2015-05-20 2015-06-18 – 2015-07-17 Final £0.035 3.91% EOD
2014-11-11 2014-12-04 – 2015-01-16 Interim £0.02 2.13% EOD
2014-05-30 2014-07-02 – 2014-07-25 Final £0.035 0.04% EOD
– 2013-11-27 – 2014-01-10 Interim £0.02 2.16% EOD
– 2013-07-03 – 2013-07-26 Final £0.035 3.84% EOD
– 2012-12-05 – 2013-01-11 Interim £0.02 2.42% EOD
– 2012-06-20 – 2012-07-13 Final £0.03 0.04% EOD
– 2011-12-07 – 2012-01-13 Interim £0.02 2.57% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2026 GBX82 GBX73 £0.03 3.44 % 3.05 % – –
2025 GBX83 GBX84 £0.05 5.35 % 5.42 % – –
2024 GBX83 GBX84 £0.04 5.01 % 5.09 % – –
2023 GBX84 GBX85 £0.05 5.29 % 5.36 % – –
2022 GBX85 GBX92 £0.1 7.63 % 8.24 % GBX0.0 –
2021 GBX101 GBX11 £0.05 41.04 % 4.48 % GBX0.2 28 %
2020 GBX0.89 GBX0.78 £0.0 514.87 % 451.98 % GBX0.1 57 %
2019 GBX0.9 GBX0.87 £0.0 459.51 % 454.55 % GBX0.0 400 %
2018 GBX0.9 GBX0.89 £0.06 621.33 % 611.11 % GBX0.0 275 %
2017 GBX0.93 GBX0.97 £0.06 569.59 % 589.81 % – –
2016 GBX1.0 GBX0.94 £0.06 583.62 % 539.22 % – –
2015 GBX0.96 GBX0.94 £0.04 374.05 % 366.49 % – –
2014 GBX0.94 GBX1.5 £0.06 371.60 % 586.67 % – –
2013 GBX0.9 GBX0.91 £0.06 602.54 % 591.40 % – –
2012 GBX0.83 GBX0.81 £0.1 620.96 % 604.23 % – –
2011 GBX0.77 GBX0.77 £0.0 259.84 % 258.48 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Northern 3 VCT company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Final Final
Dividend 0.03 GBP 0.02 GBP
Declared Date 2026-06-11 -
Ex-Dividend Date 2026-08-06 2026-12-18

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.03 £ 0.02 £
× ×
Shares
=
Earnings 2.50 £ 2.25 £

Stock Price Recovery History

Northern 3 VCT
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-08-06 £0.025 GBX82 1
2025-12-18 £0.02 GBX83 1
2025-08-07 £0.025 GBX83.5 1
2024-12-19 £0.02 GBX82.5 1
2024-07-25 £0.022 GBX83 1
2023-12-14 £0.02 GBX84 1
2023-07-20 £0.025 GBX85.5 1
2022-12-08 £0.02 GBX85 1
2022-07-21 £0.03 GBX88.5 4
2022-01-06 £0.02 GBX97 1
2021-08-12 £0.025 GBX0.975 1
2021-01-07 £0.02 GBX0.865 1
2020-08-13 £0.02 GBX0.755 1
2020-01-02 £0.02 GBX0.86 1
2019-06-20 £0.02 GBX0.875 1
2019-01-03 £0.02 GBX0.88 1
2018-06-21 £0.035 GBX0.86 1
2018-01-04 £0.02 GBX0.91 1
2017-06-22 £0.035 GBX0.93 1
2017-01-05 £0.02 GBX1 1
2016-06-16 £0.035 GBX0.885 1
2016-01-07 £0.02 GBX0.9375 1
2015-06-18 £0.035 GBX0.895 1
2014-12-04 £0.02 GBX0.9375 1
2014-07-02 £0.035 GBX95.25 2700
2013-11-27 £0.02 GBX0.925 1
2013-07-03 £0.035 GBX0.9125 9
2012-12-05 £0.02 GBX0.8275 2
2012-06-20 £0.03 - -
2011-12-07 £0.02 GBX0.7775 2
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