Northern 3 VCT
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 6 Jan 2022. In trailing 12 Months, 5.72% of the company’s earnings is paid out as dividends.

NTN.L Most Recent Dividend 6 Jan 2022
NTN.L Dividend Yield TTM 5.09%
NTN.L Payout Ratio TTM 5.72% (Trailing 12 Months of Earnings)
Northern 3 VCT PLC (LSE:NTN.L): Payout ratio
Payout ratio 5.72%

Northern 3 VCT stock dividend per share (2016 – 2022)

Northern 3 VCT PLC (LSE:NTN.L): Dividend per share
2016 $0.07
2017 $0.07
2018 $0.06
2019 $0.04
2020 $0.04
2021 $0
2022 $2

Northern 3 VCT stock dividend yield (2016 – 2022)

Northern 3 VCT PLC (LSE:NTN.L): Dividend Yield
2016 16.26%
2017 10.34%
2018 0%
2019 6.38%
2020 5.71%
2021 0%
2022 9.49%

Northern 3 VCT stock dividend history by quarter (2003 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
6 Jan 2022 $2.00000 $2.00000
12 Aug 2021 $0.00000 $4.50000
7 Jan 2021 $2.00000 $2.00000
13 Aug 2020 $0.02000 $2.00000 8 Jul 2020 14 Aug 2020 4 Sep 2020
2 Jan 2020 $0.02000 $2.00000 12 Nov 2019 3 Jan 2020 24 Jan 2020
20 Jun 2019 $0.02000 $2.00000 17 May 2019 21 Jun 2019 19 Jul 2019
3 Jan 2019 $0.02000 $2.00000 12 Nov 2018 4 Jan 2019 25 Jan 2019
21 Jun 2018 $0.03500 $3.50000 17 May 2018 22 Jun 2018 20 Jul 2018
4 Jan 2018 $0.02000 $2.00000 15 Nov 2017 5 Jan 2018 26 Jan 2018
22 Jun 2017 $0.05000 $3.50000 12 Jun 2017 23 Jun 2017 21 Jul 2017
5 Jan 2017 $0.02000 $2.00000 14 Nov 2016 6 Jan 2017 27 Jan 2017
16 Jun 2016 $0.05000 $5.00000 17 May 2016 17 Jun 2016 15 Jul 2016
7 Jan 2016 $0.02222222 $2.00000 12 Nov 2015 8 Jan 2016 29 Jan 2016
18 Jun 2015 $0.03888889 $10.00000 20 May 2015 19 Jun 2015 17 Jul 2015
4 Dec 2014 $0.02222222 $2.00000 11 Nov 2014 5 Dec 2014 16 Jan 2015
2 Jul 2014 $0.03888889 $3.50000 12 Nov 2013 4 Jul 2014 25 Jul 2014
27 Nov 2013 $0.02222222 $2.00000 12 Nov 2013 29 Nov 2013 10 Jan 2014
3 Jul 2013 $0.03888889 $3.50000 13 May 2013 5 Jul 2013 26 Jul 2013
5 Dec 2012 $0.02222222 $2.00000 8 Nov 2012 7 Dec 2012 11 Jan 2013
20 Jun 2012 $0.03333333 $3.00000 18 May 2012 22 Jun 2012 13 Jul 2012
7 Dec 2011 $0.02222222 $2.00000 8 Nov 2011 9 Dec 2011 13 Jan 2012
22 Jun 2011 $0.02777778 $0.70000 3 Jun 2011 24 Jun 2011 15 Jul 2011
8 Dec 2010 $0.02222222 $0.70000 9 Nov 2010 10 Dec 2010 14 Jan 2011
16 Jun 2010 $0.02222222 $0.10000 20 May 2010 18 Jun 2010 9 Jul 2010
9 Dec 2009 $0.02222222 $1.40000 4 Nov 2009 11 Dec 2009 15 Jan 2010
17 Jun 2009 $0.02222222 $1.10000 18 May 2009 19 Jun 2009 10 Jul 2009
10 Dec 2008 $0.02222222 $1.40000 6 Nov 2008 12 Dec 2008 16 Jan 2009
25 Jun 2008 $0.00000 $1.50000
5 Mar 2008 $0.02222222 $2.00000 22 Feb 2008 7 Mar 2008 28 Mar 2008
12 Dec 2007 $0.02222222 $1.40000 15 Nov 2007 14 Dec 2007 18 Jan 2008
20 Jun 2007 $0.02222222 $1.40000 18 May 2007 22 Jun 2007 20 Jul 2007
13 Dec 2006 $0.02222222 $1.00000 17 Nov 2006 15 Dec 2006 19 Jan 2007
21 Jun 2006 $0.02222222 $1.00000 23 May 2006 23 Jun 2006 21 Jul 2006
14 Dec 2005 $0.01888889 $1.30000 8 Dec 2005 16 Dec 2005 20 Jan 2006
15 Jun 2005 $0.00777778 $0.70000 20 May 2005 17 Jun 2005 22 Jul 2005
24 Nov 2004 $0.01222222 $1.10000 17 Nov 2004 26 Nov 2004 14 Jan 2005
6 Oct 2004 $0.03111111 $0.03111111 29 Sep 2004 8 Oct 2004 26 Nov 2004
28 Jan 2004 $0.00555556 $0.50000 19 Jan 2004 30 Jan 2004 13 May 2004
2 Jan 2004 $0.00000 $1.10000
31 Dec 2003 $0.01222222 $0.01222222 21 Nov 2003 5 Jan 2004 5 Feb 2004
2 Jan 2003 $0.00000 $1.00000

Northern 3 VCT Dividend FAQs

Does Northern 3 VCT pay dividends?

Yes, Northern 3 VCT pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 5.09%.

When does Northern 3 VCT pay dividends?

The last payment date was on 6 Jan 2022.

How much does Northern 3 VCT pay in dividends?

The most recent quarterly dividend was $2. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.