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Data as at: 04/03/2026
Dividend frequency
Annually
Dividend policy
For the Venture Fund, the Company intends to distribute regular dividends of up to 5 pence per Venture Share per annum thereafter. The Company's ability to pay dividends is subject to the existence of realised profits, legislative requirements, and the available cash reserves.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -1.66 | 4.65 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 12/01/2026 | 19/02/2026 | 17/03/2026 | 2.000 | No | 2026 |
| 29/09/2025 | 13/11/2025 | 01/12/2025 | 2.000 | No | 2025 |
| 06/01/2025 | 27/02/2025 | 17/03/2025 | 2.000 | No | 2025 |
| 30/09/2024 | 14/11/2024 | 02/12/2024 | 2.000 | No | 2024 |
| 03/01/2024 | 15/02/2024 | 18/03/2024 | 2.000 | No | 2024 |
| 08/06/2023 | 03/08/2023 | 04/09/2023 | 2.000 | No | 2023 |
| 30/05/2022 | 04/08/2022 | 05/09/2022 | 3.000 | No | 2023 |
| 27/05/2021 | 15/07/2021 | 30/07/2021 | 3.000 | No | 2022 |
| 21/05/2020 | 16/07/2020 | 31/07/2020 | 3.000 | No | 2021 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
