Northern 3 Vct Dividends - NTN

Northern 3 Vct Dividends - NTN

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Northern 3 Vct Plc NTN London Ordinary Share GB0031152027 ORD 5P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.0% 86.50 86.50 86.50 86.50 86.50 01:00:00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Northern 3 Vct NTN Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
17/05/2019FinalGBX231/03/201831/03/201920/06/201921/06/201919/07/20194
12/11/2018InterimGBX231/03/201831/03/201903/01/201904/01/201925/01/20190
01/12/2018InterimGBX231/03/201731/03/201804/01/201805/01/201826/01/20180
17/05/2018FinalGBX3.531/03/201731/03/201821/06/201822/06/201820/07/20185.5
12/06/2017SpecialGBX531/03/201631/03/201722/06/201723/06/201721/07/20170
12/06/2017FinalGBX3.531/03/201631/03/201722/06/201723/06/201721/07/201710.5
14/11/2016InterimGBX231/03/201631/03/201705/01/201706/01/201727/01/20170
17/05/2016SpecialGBX531/03/201531/03/201616/06/201617/06/201615/07/20160
17/05/2016FinalGBX3.531/03/201531/03/201616/06/201617/06/201615/07/201610.5
12/11/2015InterimGBX230/03/201530/09/201507/01/201608/01/201629/01/20160
20/05/2015FinalGBX3.531/03/201431/03/201518/06/201519/06/201517/07/201515.5
20/05/2015SpecialGBX1031/03/201431/03/201518/06/201519/06/201517/07/20150
11/11/2014InterimGBX230/03/201430/09/201404/12/201405/12/201416/01/20150
30/05/2014FinalGBX3.531/03/201331/03/201402/07/201404/07/201425/07/20145.5
12/11/2013InterimGBX230/03/201330/09/201327/11/201329/11/201310/01/20140
13/05/2013FinalGBX3.531/03/201231/03/201303/07/201305/07/201326/07/20135.5
08/11/2012InterimGBX230/03/201230/09/201205/12/201207/12/201211/01/20130
18/05/2012FinalGBX331/03/201131/03/201220/06/201222/06/201213/07/20125
08/11/2011InterimGBX230/03/201130/09/201107/12/201109/12/201113/01/20120
03/06/2011InterimGBX2.531/03/201031/03/201122/06/201124/06/201115/07/20114.5
03/06/2011FinalGBX2.531/03/201031/03/201122/06/201124/06/201115/07/20114.5
09/11/2010InterimGBX230/03/201030/09/201008/12/201010/12/201014/01/20110
20/05/2010FinalGBX231/03/200931/03/201016/06/201018/06/201009/07/20104
26/05/2009FinalGBX231/12/200831/12/200917/06/200919/06/200910/07/20094
15/11/2007FinalGBX1.431/03/200731/03/200812/12/200714/12/200718/01/20082.8
18/05/2007InterimGBX1.430/09/200630/09/200720/06/200722/06/200720/07/20070
17/11/2006FinalGBX030/09/200530/09/200601/01/197001/01/197001/01/19702
17/11/2006InterimGBX130/09/200530/09/200601/01/197001/01/197001/01/19700
23/05/2006InterimGBX101/10/200531/03/200621/06/200623/06/200621/07/20060
08/12/2005FinalGBX1.330/09/200430/09/200514/12/200516/12/200520/01/20062
20/05/2005InterimGBX0.701/10/200431/03/200515/06/200517/06/200522/07/20050
17/11/2004FinalGBX1.130/09/200330/09/200424/11/200426/11/200414/01/20051.6
20/01/2004InterimGBX0.501/10/200331/03/200428/01/200430/01/200413/05/20040
21/11/2003FinalGBX1.130/09/200230/09/200303/01/200405/01/200405/02/20041.5
19/06/2003InterimGBX0.401/10/200231/03/200301/01/197001/01/197006/02/20030
19/12/2002FinalGBX0.630/09/200130/09/200204/01/200306/01/200306/02/20030.6

Top Dividend Posts

DateSubject
11/9/2017
12:52
rcturner2: At a share price of 93p, the current yield is 5.91% and discount to NAV of 106.10p is 12.3%.
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