Northern Venture Trust PLC (NVT) Dividend History

FY253.1p

£6.2M paid

FY243.2p

£6.3M paid

FY236p

£9.9M paid

FY2110p

£16.6M paid

FY204p

£5.2 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	1.6p	1.5p	3.1p	£6.2M
FY24	0.55p	2.65p	3.2p	£6.3M
FY23	2p	2p	6p	£9.9M
FY21	8p	2p	10p	£16.6M
FY20	1.5p	2.5p	4p	£5.2

Final

1.5p

XD: 06/08/2026Pay: 04/09/2026

Interim

1.6p

XD: 18/12/2025Pay: 21/01/2026

Final

1.5p

XD: 07/08/2025Pay: 05/09/2025

Interim

1.6p

XD: 19/12/2024Pay: 22/01/2025

Final

1.6p

XD: 25/07/2024Pay: 23/08/2024

Interim

1.6p

XD: 14/12/2023Pay: 17/01/2024

Final

XD: 20/07/2023Pay: 18/08/2023

Interim

XD: 08/12/2022Pay: 13/01/2023

Ex-dividend	Payment date	Amount	Type
06/08/2026	04/09/2026	1.5p	Final
18/12/2025	21/01/2026	1.6p	Interim
07/08/2025	05/09/2025	1.5p	Final
19/12/2024	22/01/2025	1.6p	Interim
25/07/2024	23/08/2024	1.6p	Final
14/12/2023	17/01/2024	1.6p	Interim
20/07/2023	18/08/2023	2p	Final
08/12/2022	13/01/2023	2p	Interim

FY253.1p

£6.2M paid

FY243.2p

£6.3M paid

FY236p

£9.9M paid

FY2110p

£16.6M paid

FY204p

£5.2 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	1.6p	1.5p	3.1p	£6.2M
FY24	0.55p	2.65p	3.2p	£6.3M
FY23	2p	2p	6p	£9.9M
FY21	8p	2p	10p	£16.6M
FY20	1.5p	2.5p	4p	£5.2

Final

1.5p

XD: 06/08/2026Pay: 04/09/2026

Interim

1.6p

XD: 18/12/2025Pay: 21/01/2026

Final

1.5p

XD: 07/08/2025Pay: 05/09/2025

Interim

1.6p

XD: 19/12/2024Pay: 22/01/2025

Final

1.6p

XD: 25/07/2024Pay: 23/08/2024

Interim

1.6p

XD: 14/12/2023Pay: 17/01/2024

Final

XD: 20/07/2023Pay: 18/08/2023

Interim

XD: 08/12/2022Pay: 13/01/2023

Ex-dividend	Payment date	Amount	Type
06/08/2026	04/09/2026	1.5p	Final
18/12/2025	21/01/2026	1.6p	Interim
07/08/2025	05/09/2025	1.5p	Final
19/12/2024	22/01/2025	1.6p	Interim
25/07/2024	23/08/2024	1.6p	Final
14/12/2023	17/01/2024	1.6p	Interim
20/07/2023	18/08/2023	2p	Final
08/12/2022	13/01/2023	2p	Interim

FY253.1p

£6.2M paid

FY243.2p

£6.3M paid

FY236p

£9.9M paid

FY2110p

£16.6M paid

FY204p

£5.2 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	1.6p	1.5p	3.1p	£6.2M
FY24	0.55p	2.65p	3.2p	£6.3M
FY23	2p	2p	6p	£9.9M
FY21	8p	2p	10p	£16.6M
FY20	1.5p	2.5p	4p	£5.2

Final

1.5p

XD: 06/08/2026Pay: 04/09/2026

Interim

1.6p

XD: 18/12/2025Pay: 21/01/2026

Final

1.5p

XD: 07/08/2025Pay: 05/09/2025

Interim

1.6p

XD: 19/12/2024Pay: 22/01/2025

Final

1.6p

XD: 25/07/2024Pay: 23/08/2024

Interim

1.6p

XD: 14/12/2023Pay: 17/01/2024

Final

XD: 20/07/2023Pay: 18/08/2023

Interim

XD: 08/12/2022Pay: 13/01/2023

Ex-dividend	Payment date	Amount	Type
06/08/2026	04/09/2026	1.5p	Final
18/12/2025	21/01/2026	1.6p	Interim
07/08/2025	05/09/2025	1.5p	Final
19/12/2024	22/01/2025	1.6p	Interim
25/07/2024	23/08/2024	1.6p	Final
14/12/2023	17/01/2024	1.6p	Interim
20/07/2023	18/08/2023	2p	Final
08/12/2022	13/01/2023	2p	Interim

FY253.1p

£6.2M paid

FY243.2p

£6.3M paid

FY236p

£9.9M paid

FY2110p

£16.6M paid

FY204p

£5.2 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	1.6p	1.5p	3.1p	£6.2M
FY24	0.55p	2.65p	3.2p	£6.3M
FY23	2p	2p	6p	£9.9M
FY21	8p	2p	10p	£16.6M
FY20	1.5p	2.5p	4p	£5.2

Final

1.5p

XD: 06/08/2026Pay: 04/09/2026

Interim

1.6p

XD: 18/12/2025Pay: 21/01/2026

Final

1.5p

XD: 07/08/2025Pay: 05/09/2025

Interim

1.6p

XD: 19/12/2024Pay: 22/01/2025

Final

1.6p

XD: 25/07/2024Pay: 23/08/2024

Interim

1.6p

XD: 14/12/2023Pay: 17/01/2024

Final

XD: 20/07/2023Pay: 18/08/2023

Interim

XD: 08/12/2022Pay: 13/01/2023

Ex-dividend	Payment date	Amount	Type
06/08/2026	04/09/2026	1.5p	Final
18/12/2025	21/01/2026	1.6p	Interim
07/08/2025	05/09/2025	1.5p	Final
19/12/2024	22/01/2025	1.6p	Interim
25/07/2024	23/08/2024	1.6p	Final
14/12/2023	17/01/2024	1.6p	Interim
20/07/2023	18/08/2023	2p	Final
08/12/2022	13/01/2023	2p	Interim

Northern Venture Trust PLC Financials

Northern Venture Trust PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar