ProVen VCT Declares Interim Dividend of 1.5p per Share
ProVen VCT plc (LSE:PVN) published its half-yearly report for the six months ended 31 August 2026. Alongside the interim financial results, the board announced an interim dividend of 1.5p per share.
The declared dividend represents a 2.5% cash return based on the opening net asset value (NAV) per share as of 1 March 2026, adjusted for the August dividend of 1.6p per share. The payout will cause a corresponding reduction in the company's NAV per share.
Shareholders on the register as of 23 October 2026 will receive the distribution on 20 November 2026. The stock was last priced at 57 GBX.
Key points
- ProVen VCT plc declared an interim dividend of 1.5p per share for the six months ended 31 August 2026.
- Payment is scheduled for 20 November 2026 for shareholders on the register at 23 October 2026.
- The distribution represents a 2.5% cash return on the opening NAV per share at 1 March 2026, adjusted for an August dividend.
- Paying the dividend will reduce the company's NAV per share by an equivalent amount.
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What is the interim dividend declared by ProVen VCT plc?
ProVen VCT plc declared an interim dividend of 1.5p per share for the six-month period ended 31 August 2026.
When will the ProVen VCT interim dividend be paid?
The dividend will be paid on 20 November 2026 to shareholders on the register at 23 October 2026.
How does the dividend affect ProVen VCT's NAV per share?
Payment of the interim dividend will result in an equivalent reduction in the company's net asset value per share.