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Pembroke VCT (LSE:PEMB) Dividend Yield % : 4.59% (As of May. 25, 2024)


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What is Pembroke VCT Dividend Yield %?

As of today (2024-05-25), the Trailing Annual Dividend Yield of Pembroke VCT is 4.59%.

The historical rank and industry rank for Pembroke VCT's Dividend Yield % or its related term are showing as below:

LSE:PEMB' s Dividend Yield % Range Over the Past 10 Years
Min: 1.95   Med: 2.84   Max: 6.76
Current: 4.59

During the past 10 years, the highest Dividend Yield of Pembroke VCT was 6.76%. The lowest was 1.95%. And the median was 2.84%.

LSE:PEMB's Dividend Yield % is ranked worse than
60.67% of 1218 companies
in the Asset Management industry
Industry Median: 5.52 vs LSE:PEMB: 4.59

Pembroke VCT's Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00.

During the past 10 years, the highest Dividend Payout Ratio of Pembroke VCT was 0.51. The lowest was 0.16. And the median was 0.17.

As of today (2024-05-25), the Forward Dividend Yield % of Pembroke VCT is 4.59%.

Pembroke VCT's Dividends per Share for the six months ended in Sep. 2023 was £0.03.

During the past 12 months, Pembroke VCT's average Dividends Per Share Growth Rate was -68.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 18.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 16.80% per year.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Pembroke VCT was 51.80% per year. The lowest was 14.50% per year. And the median was 18.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Pembroke VCT Dividend Yield % Historical Data

The historical data trend for Pembroke VCT's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pembroke VCT Dividend Yield % Chart

Pembroke VCT Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 2.84 6.76 2.58 4.48

Pembroke VCT Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.22 2.58 7.44 4.48 2.33

Competitive Comparison of Pembroke VCT's Dividend Yield %

For the Asset Management subindustry, Pembroke VCT's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pembroke VCT's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pembroke VCT's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Pembroke VCT's Dividend Yield % falls into.



Pembroke VCT Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Pembroke VCT Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0200002024-03-212024-03-222024-04-23Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0250002023-10-262023-10-272023-11-28Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Pembroke VCT's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.045/0.98
=4.59 %

Current Share Price is £0.98.
Pembroke VCT's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.045.

Pembroke VCT's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.04/0.98
=4.08 %

Current Share Price is £0.98.
Pembroke VCT's Dividends per Share for the forward twelve months is calculated as £0.02 * 2 = £0.04.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pembroke VCT  (LSE:PEMB) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Pembroke VCT Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Pembroke VCT's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pembroke VCT (LSE:PEMB) Business Description

Traded in Other Exchanges
N/A
Address
3 Cadogan Gate, London, GBR, SW1X 0AS
Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors.

Pembroke VCT (LSE:PEMB) Headlines

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