LSE:NVT - Northern Venture Trust PLC Northern Venture Trust
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
14 Dec 2024 3 Jan 2025 Projected GBP 0.016 (2.78%)
20 Jul 2024 9 Aug 2024 Projected GBP 0.02 (3.48%)
14 Dec 2023 17 Jan 2024 CASH GBP 0.016 (2.74%)
20 Jul 2023 18 Aug 2023 CASH GBP 0.02 (3.39%)
8 Dec 2022 13 Jan 2023 CASH GBP 0.02 (3.33%)
21 Jul 2022 12 Aug 2022 CASH GBP 0.02 (3.14%)
16 Dec 2021 14 Jan 2022 CASH GBP 0.02 (2.83%)
29 Jul 2021 20 Aug 2021 CASH GBP 0.08 (10.29%)
24 Dec 2020 22 Jan 2021 CASH GBP 0.025 (3.70%)
6 Aug 2020 28 Aug 2020 CASH GBP 0.015 (2.60%)
21 Nov 2019 20 Dec 2019 CASH GBP 0.02 (3.03%)
6 Jun 2019 27 Jun 2019 CASH GBP 0.02 (2.99%)
22 Nov 2018 21 Dec 2018 CASH GBP 0.02 (3.03%)
7 Jun 2018 29 Jun 2018 CASH GBP 0.02 (2.97%)
23 Nov 2017 22 Dec 2017 CASH GBP 0.03 (4.08%)
1 Jun 2017 30 Jun 2017 CASH GBP 0.05 (6.06%)
24 Nov 2016 23 Dec 2016 CASH GBP 0.03 (3.92%)
2 Jun 2016 30 Jun 2016 CASH GBP 0.07 (8.43%)
26 Nov 2015 22 Dec 2015 CASH GBP 0.03 (3.81%)
18 Jun 2015 17 Jul 2015 CASH GBP 0.06 (7.10%)
27 Nov 2014 23 Dec 2014 CASH GBP 0.03 (3.73%)
14 May 2014 2 Jun 2014 CASH GBP 0.03 (3.73%)
27 Nov 2013 20 Dec 2013 CASH GBP 0.03 (3.66%)
17 Jul 2013 20 Sep 2013 CASH GBP 0.09 (9.92%)
5 Jun 2013 28 Jun 2013 CASH GBP 0.03 (3.46%)
28 Nov 2012 21 Dec 2012 CASH GBP 0.03 (4.11%)
6 Jun 2012 29 Jun 2012 CASH GBP 0.03 (4.08%)
23 Nov 2011 13 Dec 2011* CASH GBP 0.03 (3.97%)
1 Jun 2011 21 Jun 2011* CASH GBP 0.005 (0.65%)
24 Nov 2010 14 Dec 2010* CASH GBP 0.0405 (5.06%)
3 Mar 2010 23 Mar 2010* CASH GBP 0.01 (1.49%)
16 Sep 2009 6 Oct 2009* CASH GBP 0.015 (2.65%)
3 Jun 2009 23 Jun 2009* CASH GBP 0.01 (1.83%)
17 Dec 2008 6 Jan 2009* CASH GBP 0.015 (2.54%)
17 Sep 2008 7 Oct 2008* CASH GBP 0.03 (4.65%)
4 Jun 2008 24 Jun 2008* CASH GBP 0.01 (1.49%)
21 Nov 2007 11 Dec 2007* CASH GBP 0.01 (1.30%)
16 May 2007 5 Jun 2007* CASH GBP 0.01 (1.33%)
22 Nov 2006 12 Dec 2006* CASH GBP 0.015 (1.88%)
25 May 2006 14 Jun 2006* CASH GBP 0.01 (1.40%)
17 May 2006 6 Jun 2006* CASH GBP 0.01 (1.30%)
23 Nov 2005 13 Dec 2005* CASH GBP 0.01 (1.37%)
25 May 2005 14 Jun 2005* CASH GBP 0.01 (1.33%)
24 Nov 2004 14 Dec 2004* CASH GBP 0.012 (1.71%)
10 Mar 2004 30 Mar 2004* CASH GBP 0.008 (1.33%)
3 Dec 2003 23 Dec 2003* CASH GBP 0.01 (1.18%)
28 May 2003 17 Jun 2003* CASH GBP 0.007 (1.40%)
20 Nov 2002 10 Dec 2002* CASH GBP 0.01 (1.75%)
29 May 2002 18 Jun 2002* CASH GBP 0.01 (1.43%)
14 Nov 2001 4 Dec 2001* CASH GBP 0.01 (1.25%)
23 May 2001 12 Jun 2001* CASH GBP 0.01 (1.11%)
20 Nov 2000 10 Dec 2000* CASH GBP 0.013 (1.33%)
22 May 2000 11 Jun 2000* CASH GBP 0.01 (1.25%)
22 Nov 1999 12 Dec 1999* CASH GBP 0.014 (2.33%)
8 Mar 1999 28 Mar 1999* CASH GBP 0.008 (0.84%)
23 Nov 1998 13 Dec 1998* CASH GBP 0.018 (1.89%)
18 May 1998 7 Jun 1998* CASH GBP 0.012 (1.26%)
24 Nov 1997 14 Dec 1997* CASH GBP 0.018 (1.89%)
19 May 1997 8 Jun 1997* CASH GBP 0.012 (1.36%)
18 Nov 1996 8 Dec 1996* CASH GBP 0.0215 (2.26%)
17 Jun 1996 7 Jul 1996* CASH GBP 0.0075 (0.79%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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