Momentum Multi-Asset Value Trust Plc MAVT
Dividend Summary
The next Momentum Multi-Asset Value Trust Plc dividend went ex 2 days ago for 2.6p and will be paid in 20 days.
The previous Momentum Multi-Asset Value Trust Plc dividend was 1.8p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.8p | 2.6p |
| Declaration date | 15 Feb 2023 (Wed) | 25 May 2023 (Thu) |
| Ex-div date | 23 Feb 2023 (Thu) | 08 Jun 2023 (Thu) |
| Pay date | 24 Mar 2023 (Fri) | 30 Jun 2023 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 21 May 2026 | 04 Jun 2026 | 26 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 Feb 2026 | 26 Feb 2026 | 20 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 12 Nov 2025 | 20 Nov 2025 | 12 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Aug 2025 | 28 Aug 2025 | 19 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 May 2025 | 05 Jun 2025 | 27 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 12 Feb 2025 | 27 Feb 2025 | 21 Mar 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 13 Nov 2024 | 21 Nov 2024 | 13 Dec 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Aug 2024 | 29 Aug 2024 | 20 Sep 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 May 2024 | 06 Jun 2024 | 28 Jun 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 14 Feb 2024 | 29 Feb 2024 | 22 Mar 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Nov 2023 | 23 Nov 2023 | 15 Dec 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 21 Aug 2023 | 31 Aug 2023 | 22 Sep 2023 | GBP | Sign up | — | |
| Declared | 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 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Momentum Multi-Asset Value Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 5.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.4% on 07 June 2023
- 52 Week Low
- 4.8% on 01 September 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £1.47 (yesterday's closing price)
- Shares in Issue
- 27 million
- Market Cap
- £39mn
- 1.0
- 2
- Market Indices
- none
