Momentum Multi-Asset Value Trust Plc

Momentum Multi-Asset Value Trust Plc MAVT

Dividend Summary


The previous Momentum Multi-Asset Value Trust Plc dividend was 2.5p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Quarterly
Per share 2.5p
Declaration date 20 Jul 2023 (Thu)
Ex-div date 27 Jul 2023 (Thu)
Pay date 18 Aug 2023 (Fri)

Enter the number of Momentum Multi-Asset Value Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
84%
Our premium tools have predicted Momentum Multi-Asset Value Trust Plc with 84% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Momentum Multi-Asset Value Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Quarterly 20 Jul 2023 27 Jul 2023 18 Aug 2023 GBP 1.96p 2.5p 😌
Paid Quarterly 25 May 2023 08 Jun 2023 30 Jun 2023 GBP 2.31p 2.6p 😏
Paid Quarterly 15 Feb 2023 23 Feb 2023 24 Mar 2023 GBP 1.8p 1.8p 😄
Paid Quarterly 16 Nov 2022 24 Nov 2022 16 Dec 2022 GBP 1.8p 1.8p 😄
Paid Quarterly 22 Aug 2022 01 Sep 2022 23 Sep 2022 GBP 2.16p 1.8p 😌
Paid Quarterly 24 May 2022 01 Jun 2022 20 Jun 2022 GBP 1.68p 2.16p 😌
Paid Quarterly 15 Feb 2022 24 Feb 2022 18 Mar 2022 GBP 1.68p 1.68p 😄
Paid Quarterly 17 Nov 2021 25 Nov 2021 17 Dec 2021 GBP 1.68p 1.68p 😄
Paid Quarterly 19 Aug 2021 02 Sep 2021 24 Sep 2021 GBP 1.7p 1.68p 😃
Paid Quarterly 14 May 2021 27 May 2021 18 Jun 2021 GBP 1.68p 1.68p 😄
Paid Quarterly 17 Feb 2021 25 Feb 2021 19 Mar 2021 GBP 1.68p 1.68p 😄
Paid Quarterly 18 Nov 2020 26 Nov 2020 18 Dec 2020 GBP 1.68p
Paid Quarterly 19 Aug 2020 03 Sep 2020 25 Sep 2020 GBP 1.68p
Paid Quarterly 16 May 2019 28 May 2020 19 Jun 2020 GBP 1.68p
Paid Quarterly 16 May 2019 27 Feb 2020 20 Mar 2020 GBP 1.68p
Paid Quarterly 16 May 2019 28 Nov 2019 20 Dec 2019 GBP 1.68p
Paid Quarterly 16 May 2019 05 Sep 2019 27 Sep 2019 GBP 1.68p
Paid Quarterly 14 Aug 2018 30 May 2019 21 Jun 2019 GBP 1.68p
Paid Quarterly 14 Aug 2018 28 Feb 2019 22 Mar 2019 GBP 1.64p
Paid Quarterly 14 Aug 2018 29 Nov 2018 21 Dec 2018 GBP 1.64p
Paid Quarterly 14 Aug 2018 06 Sep 2018 28 Sep 2018 GBP 1.64p
Paid Quarterly 10 May 2017 31 May 2018 22 Jun 2018 GBP 1.64p
Paid Quarterly 10 May 2017 01 Mar 2018 23 Mar 2018 GBP 1.58p
Paid Quarterly 10 May 2017 23 Nov 2017 15 Dec 2017 GBP 1.58p
Paid Quarterly 10 May 2017 17 Aug 2017 08 Sep 2017 GBP 1.58p
Paid Quarterly 10 Jun 2016 18 May 2017 09 Jun 2017 GBP 1.58p
Paid Quarterly 10 Jun 2016 16 Feb 2017 10 Mar 2017 GBP 1.52p
Paid Quarterly 10 Jun 2016 24 Nov 2016 16 Dec 2016 GBP 1.52p
Paid Quarterly 10 Jun 2016 18 Aug 2016 09 Sep 2016 GBP 1.52p
Paid Quarterly 12 May 2016 19 May 2016 10 Jun 2016 GBP 1.52p
Paid Quarterly 11 Feb 2016 18 Feb 2016 11 Mar 2016 GBP 1.47p
Paid Quarterly 12 Nov 2015 19 Nov 2015 11 Dec 2015 GBP 1.47p
Paid Quarterly 11 Aug 2015 20 Aug 2015 18 Sep 2015 GBP 1.47p
Paid Quarterly 14 May 2015 21 May 2015 12 Jun 2015 GBP 1.47p
Paid Quarterly 12 Feb 2015 19 Feb 2015 13 Mar 2015 GBP 1.4p
Paid Quarterly 13 Nov 2014 20 Nov 2014 12 Dec 2014 GBP 1.4p
Paid Quarterly 14 Aug 2014 20 Aug 2014 12 Sep 2014 GBP 1.4p
Paid Quarterly 14 May 2014 21 May 2014 13 Jun 2014 GBP 1.4p
Paid Quarterly 13 Feb 2014 19 Feb 2014 14 Mar 2014 GBP 1.34p
Paid Quarterly 20 Nov 2013 13 Dec 2013 GBP 1.34p
Paid Quarterly 21 Aug 2013 16 Sep 2013 GBP 1.34p
Paid Quarterly 22 May 2013 14 Jun 2013 GBP 1.35p
Paid Quarterly 20 Feb 2013 15 Mar 2013 GBP 1.3p
Paid Quarterly 21 Nov 2012 14 Dec 2012 GBP 1.3p
Paid Quarterly 22 Aug 2012 17 Sep 2012 GBP 1.3p
Paid Quarterly 23 May 2012 18 Jun 2012 GBP 1.3p
Paid Quarterly 22 Feb 2012 16 Mar 2012 GBP 1.3p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 2.6p
100%
2013 5.25p
101.9%
2014 5.42p
3.2%
2015 5.67p
4.6%
2016 5.93p
4.6%
2017 6.14p
3.5%
2018 6.38p
3.9%
2019 6.6p
3.4%
2020 6.72p
1.8%
2021 6.72p
0%
2022 7.2p
7.1%
2023 8.0p
11.1%

Momentum Multi-Asset Value Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
11.9% on 12 December 2023
52 Week Low
0.0% on 13 December 2023
Next Ex-Div-Date Countdown
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About Momentum Multi-Asset Value Trust Plc

Momentum Multi-Asset Value Trust plc is a United Kingdom-based investment trust. The Company is engaged in investing in a diversified portfolio principally consisting of United Kingdom and overseas equities, credit, specialist and defensive assets. The Company seeks to achieve a total return of at least consumer price index (CPI) plus 6% per annum after costs with low volatility and aims to increase the dividends paid to shareholders at least in line with inflation, through the application of a multi-asset investment policy. Its United Kingdom equities holdings include mid cap stocks. Its overseas equities invest in funds managed by third-party fund managers. Its specialist assets include a range of assets and opportunities, including property, infrastructure, private equity and specialist financials. The Company’s investment manager is Momentum Global Investment Management Limited.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.40 (yesterday's closing price)
Shares in Issue
27 million
Market Cap
£38mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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