NVT: Dividend & History, Ex Date, Yield for Northern Venture Trust
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Northern Venture Trust Dividend 2022

0 rated
Summary News
Div.Rating 2.3
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.03%
Payout Ratio
Average Yield, 5y
559.23%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 30 Jun 00:20

Payout Amount £0.02 Yield: 3.1%
Ex-Dividend Date Jul 21
Payout Type Interim
Pay Date 2022-08-12
Declared Date 2022-06-15
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -33.33 %
Dividend Growth, CAGR -7.79 %
Average Dividend £0.022
Average Dividends per Year £0.044
Average Dividend Yield 3.00%
Average Annual Dividend Yield 559.23%
Minimum £0.015 (2020-08-06)
Maximum £0.03 (2017-06-01)
Northern Venture Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-06-15 2022-07-21 2022-08-12 Interim £0.02 3.1% EOD
2021-11-24 2021-12-16 2022-01-14 Final £0.02 0.03% IR
2021-06-23 2021-07-29 2021-07-29 2021-08-20 Interim £0.02 2.87% EOD
2020-12-01 2020-12-24 2020-12-24 2021-01-22 Final £0.025 3.88% EOD
2020-07-08 2020-08-06 2020-08-06 2020-08-28 Interim £0.015 2.65% EOD
2019-11-12 2019-11-21 2019-11-21 2019-12-20 Final £0.02 3.13% EOD
2019-05-17 2019-06-06 2019-06-06 2019-06-27 Interim £0.02 3.08% EOD
2018-11-12 2018-11-22 2018-11-22 2018-12-21 Final £0.02 3.1% EOD
2018-05-17 2018-06-07 2018-06-07 2018-06-29 Interim £0.02 3.04% EOD
2017-11-14 2017-11-23 2017-12-22 Final £0.03 4.23% EOD
2017-05-23 2017-06-01 2017-06-30 Interim £0.03 4.03% EOD
2016-11-14 2016-11-24 2016-12-23 Final £0.03 4.08% EOD
2016-05-17 2016-06-02 2016-06-30 Interim £0.03 4.05% EOD
2015-11-12 2015-11-26 2015-12-22 Final £0.03 3.95% EOD
2015-05-20 2015-06-18 2015-07-17 Interim £0.03 3.95% EOD
2014-11-11 2014-11-27 2014-12-23 Final £0.03 3.8% EOD
2014-05-08 2014-05-14 2014-06-02 Interim £0.03 3.87% EOD
2013-11-27 2013-12-20 Final £0.03 3.77% EOD
2013-07-17 2013-09-20 Special £0.09 10.94% EOD
2013-06-05 2013-06-28 Interim £0.03 3.54% EOD
2012-11-28 2012-12-21 Final £0.03 3.95% EOD
2012-06-06 2012-06-29 Interim £0.03 4.11% EOD
2011-11-23 £3 413.79% EOD
2011-06-01 £3 4.03% EOD
2010-11-24 £4.5 604.03% EOD
2010-03-03 £3 456.27% EOD
2009-09-16 £4.5 837.21% EOD
2009-06-03 £2 3.67% EOD
2008-12-17 £1.5 2.75% EOD
2008-09-17 £3 5.5% EOD
2008-06-04 £3 5.5% EOD
2007-11-21 £6 11.01% EOD
2007-05-16 £3 5.5% EOD
2006-11-22 £6 7.89% EOD
2006-05-17 £3 4.35% EOD
2005-11-23 £6 11.01% EOD
2005-05-25 £3 5.5% EOD
2004-11-24 £10 12.5% EOD
2004-03-10 £2 2.86% EOD
2003-12-03 £3.3 6.06% EOD
2003-05-28 £0.7 1.28% EOD
2002-05-29 £1 1.83% EOD
2001-11-14 £1 1.83% EOD
2001-05-23 £2.5 4.59% EOD
2000-11-20 £7 5.83% EOD
2000-05-22 £1 1.83% EOD
1999-11-22 £1.4 2.57% EOD
1999-03-08 £0.8 1.47% EOD
1998-11-23 £1.8 3.3% EOD
1998-05-18 £1.2 2.2% EOD
1997-11-24 £1.8 3.3% EOD
1997-05-19 £1.2 2.2% 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
2022 GBX65 GBX67 £0.0 3.00 % 3.10 % £0.0
2021 GBX68 GBX7.3 £0.0 55.02 % 5.93 % £0.0
2020 GBX0.7 GBX0.58 £0.0 694.44 % 615.38 %
2019 GBX0.6 GBX0.65 £0.0 617.38 % 625.00 %
2018 GBX0.7 GBX0.66 £0.0 607.16 % 615.38 %
2017 GBX0.68 GBX0.73 £0.1 822.14 % 888.89 %
2016 GBX0.8 GBX0.74 £0.1 811.47 % 789.47 %
2015 GBX0.8 GBX0.78 £0.1 769.72 % 759.49 %
2014 GBX0.8 GBX0.80 £0.1 750.47 % 769.23 %
2013 GBX0.8 GBX0.80 £0.2 1872.43 % 1829.27 %
2012 GBX0.73 GBX0.74 £0.1 810.26 % 819.11 %
2011 GBX0.8 GBX1.3 £6.0 47199.50 % 80000.00 %
2010 GBX0.8 GBX0.70 £7.5 107665.81 % 100000.00 %
2009 GBX0.68 GBX0.57 £6.5 114195.36 % 95940.96 %
2008 GBX0.6 GBX0.62 £7.5 120423.89 % 127118.64 %
2007 GBX0.7 GBX0.72 £9.0 124395.30 % 128571.43 %
2006 GBX76 GBX73 £9.0 1241.38 % 1184.21 %
2005 £9.0
2004 GBX80 GBX75 £12 1600.00 % 1500.00 %
2003 £4.0
2002 £1.0
2001 £3.5
2000 GBX120 GBX120 £8.0 666.67 % 666.67 %
1999 £2.2
1998 £3.0
1997 £3.0
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Northern Venture Trust 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 Approved
Frequency Final Interim
Dividend 0.02 GBP 0.02 GBP
Declared Date 2021-11-24 2022-06-15
Ex-Dividend Date 2021-12-16 2022-07-21
Previous Next
Dividend 0.02 £ 0.02 £
× ×
Shares
=
Earnings 2.00 £ 2.00 £

Stock Price Recovery History

Northern Venture Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-07-21 £0.02 - -
2021-12-16 £0.02 GBX69.5 5
2021-07-29 £0.02 GBX0.6975 1
2020-12-24 £0.025 GBX0.645 5
2020-08-06 £0.015 GBX0.565 1
2019-11-21 £0.02 GBX0.64 1
2019-06-06 £0.02 GBX0.65 1
2018-11-22 £0.02 GBX0.645 1
2018-06-07 £0.02 GBX0.6575 1
2017-11-23 £0.03 GBX0.71 1
2017-06-01 £0.03 GBX0.745 1484
2016-11-24 £0.03 GBX0.735 1
2016-06-02 £0.03 GBX0.74 1
2015-11-26 £0.03 GBX0.76 1
2015-06-18 £0.03 GBX0.76 1
2014-11-27 £0.03 GBX0.79 1
2014-05-14 £0.03 GBX0.775 1
2013-11-27 £0.03 GBX0.795 6
2013-07-17 £0.09 GBX0.8225 1
2013-06-05 £0.03 GBX0.8475 6
2012-11-28 £0.03 GBX0.76 42
2012-06-06 £0.03 GBX0.73 6
2011-11-23 £3 GBX0.725 12
2011-06-01 £3 GBX74.45 -
2010-11-24 £4.5 GBX0.745 1
2010-03-03 £3 GBX0.6575 1
2009-09-16 £4.5 GBX0.5375 1
2009-06-03 £2 - -
2008-12-17 £1.5 - -
2008-09-17 £3 - -
2008-06-04 £3 - -
2007-11-21 £6 - -
2007-05-16 £3 - -
2006-11-22 £6 GBX76 -
2006-05-17 £3 GBX69 189
2005-11-23 £6 - -
2005-05-25 £3 - -
2004-11-24 £10 GBX80 -
2004-03-10 £2 GBX70 259
2003-12-03 £3.3 - -
2003-05-28 £0.7 - -
2002-05-29 £1 - -
2001-11-14 £1 - -
2001-05-23 £2.5 - -
2000-11-20 £7 GBX120 -
2000-05-22 £1 - -
1999-11-22 £1.4 - -
1999-03-08 £0.8 - -
1998-11-23 £1.8 - -
1998-05-18 £1.2 - -
1997-11-24 £1.8 - -
1997-05-19 £1.2 - -
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.