ProVen Growth and Income VCT Declares 1.2p Interim Dividend
ProVen Growth and Income VCT plc (LSE:PGOO) declared an interim dividend of 1.2p per share following the release of its half-yearly financial results for the six months ended August 31, 2026. The payout represents a cash return of 2.6% based on the opening net asset value (NAV) per share at March 1, 2026, after adjusting for an August dividend of 1.3p per share.
The payout provides direct cash returns to shareholders, though distribution of the dividend will lead to an equivalent reduction in the company's NAV per share. The announcement comes as the company's shares traded unchanged at 44.1 GBX.
Shareholders must be on the register by October 23, 2026, to receive the distribution on the payment date of November 20, 2026.
Key points
- ProVen Growth and Income VCT plc declared an interim dividend of 1.2p per share for the six months ended August 31, 2026.
- The dividend represents a 2.6% cash return on the opening net asset value per share from March 1, 2026.
- Shareholders on the register as of October 23, 2026, will receive the payment on November 20, 2026.
- Payment of the interim dividend will reduce the company's net asset value per share by an equivalent amount.
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What is the ProVen Growth and Income VCT interim dividend for 2026?
ProVen Growth and Income VCT plc declared an interim dividend of 1.2p per share for the six months ended August 31, 2026.
When is the payment date for the ProVen Growth and Income VCT dividend?
The dividend will be paid on November 20, 2026, to shareholders who are on the register as of October 23, 2026.
How does the dividend affect ProVen Growth and Income VCT's NAV?
The payment of the 1.2p interim dividend will result in an equivalent reduction in the company's net asset value per share.