Pembroke VCT plc (PEMB) has announced a dividend of 5.5 pence per B Ordinary Share, payable on 13 January 2027, following a series of portfolio exits during 2026, including the confirmed exit from PEAKAIO Limited. The board of directors resolved to distribute the proceeds to shareholders, with a record date of 11 December 2026 and an ex-dividend date of 10 December 2026. Investors in the venture capital trust will also have the option to reinvest their dividend through the company's flexible dividend re-investment scheme, with elections accepted until 29 December 2026.

Key Points

  • Pembroke VCT plc (PEMB), ISIN: GB00BQVC9S79
  • The board has declared a dividend of 5.5 pence per B Ordinary Share, payable 13 January 2027, following portfolio exits in 2026 including PEAKAIO Limited
  • Ex-dividend date is 10 December 2026; record date is 11 December 2026; DRIP election deadline is 29 December 2026
  • Investors should watch for further exit announcements from Pembroke VCT's portfolio and any additional dividend distributions arising from 2026 realisations

Pembroke VCT Confirms Exit from PEAKAIO Limited as Part of 2026 Portfolio Realisations

The 4 November 2026 announcement confirms that Pembroke VCT plc has completed its exit from PEAKAIO Limited, one of several portfolio company exits executed during 2026. Pembroke VCT is a venture capital trust managed by Pembroke Investment Managers LLP, investing primarily in early-stage and growth businesses. The company did not disclose the specific proceeds or valuation achieved on the PEAKAIO exit in the announcement. The board's decision to link the dividend directly to these realisations reflects the typical VCT model of returning capital to investors following successful portfolio exits, rather than distributing income from ongoing operations.

5.5 Pence Per B Ordinary Share Dividend Set for Payment on 13 January 2027

Pembroke VCT's board has resolved to pay 5.5 pence per B Ordinary Share on 13 January 2027. The ex-dividend date is set at 10 December 2026, meaning shareholders must hold shares before that date to qualify for the distribution. The record date is 11 December 2026. The total value of the dividend payment was not disclosed in the announcement. For shareholders seeking to compound their returns within the VCT structure, elections to participate in the flexible dividend re-investment scheme must be received no later than 29 December 2026.

Flexible Dividend Re-Investment Scheme Gives Pembroke VCT Shareholders Reinvestment Option

Pembroke VCT offers eligible shareholders the ability to reinvest their dividend through the company's flexible dividend re-investment scheme rather than receiving cash. This structure is a common feature of VCTs and may appeal to investors wishing to maintain or increase their exposure to the trust's portfolio. The deadline for submitting reinvestment elections is 29 December 2026. The terms and mechanics of the scheme beyond this deadline were not elaborated upon in the announcement. Investors considering this option should refer to the company's scheme documentation and seek relevant guidance.