LSE:MAVT - Momentum Multi-Asset Value Trust PLC Momentum MultiAsset Value Trus
Sector: Financials, Industry: Asset Management & Custody Banks
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Yahoo Finance (Live Price) Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
27 Jul 2024 18 Aug 2024 Projected GBP 0.025 (1.67%)
8 Jun 2024 30 Jun 2024 Projected GBP 0.026 (1.74%)
27 Jul 2023 18 Aug 2023 CASH GBP 0.025 (1.74%)
8 Jun 2023 30 Jun 2023 CASH GBP 0.026 (1.73%)
23 Feb 2023 24 Mar 2023 CASH GBP 0.018 (1.10%)
24 Nov 2022 16 Dec 2022 CASH GBP 0.018 (1.15%)
1 Sep 2022 23 Sep 2022 CASH GBP 0.018 (1.08%)
1 Jun 2022 20 Jun 2022 CASH GBP 0.0216 (1.19%)
24 Feb 2022 18 Mar 2022 CASH GBP 0.0168 (0.91%)
25 Nov 2021 17 Dec 2021 CASH GBP 0.0168 (0.89%)
2 Sep 2021 24 Sep 2021 CASH GBP 0.0168 (0.87%)
27 May 2021 18 Jun 2021 CASH GBP 0.0168 (0.91%)
25 Feb 2021 19 Mar 2021 CASH GBP 0.0168 (0.96%)
26 Nov 2020 18 Dec 2020 CASH GBP 0.0168 (1.04%)
3 Sep 2020 25 Sep 2020 CASH GBP 0.0168 (1.15%)
28 May 2020 19 Jun 2020 CASH GBP 0.0168 (1.24%)
27 Feb 2020 20 Mar 2020 CASH GBP 0.0168 (0.97%)
28 Nov 2019 20 Dec 2019 CASH GBP 0.0168 (0.96%)
5 Sep 2019 27 Sep 2019 CASH GBP 0.0168 (0.95%)
30 May 2019 21 Jun 2019 CASH GBP 0.0168 (0.94%)
28 Feb 2019 22 Mar 2019 CASH GBP 0.0164 (0.96%)
29 Nov 2018 21 Dec 2018 CASH GBP 0.0164 (1%)
6 Sep 2018 28 Sep 2018 CASH GBP 0.0164 (0.95%)
31 May 2018 22 Jun 2018 CASH GBP 0.0164 (0.93%)
1 Mar 2018 23 Mar 2018 CASH GBP 0.0158 (0.91%)
23 Nov 2017 15 Dec 2017 CASH GBP 0.0158 (0.90%)
17 Aug 2017 8 Sep 2017 CASH GBP 0.0158 (0.89%)
18 May 2017 9 Jun 2017 CASH GBP 0.0158 (0.91%)
16 Feb 2017 10 Mar 2017 CASH GBP 0.0152 (0.94%)
24 Nov 2016 16 Dec 2016 CASH GBP 0.0152 (0.95%)
18 Aug 2016 9 Sep 2016 CASH GBP 0.0152 (0.98%)
19 May 2016 10 Jun 2016 CASH GBP 0.0152 (1.03%)
18 Feb 2016 11 Mar 2016 CASH GBP 0.0147 (1.06%)
19 Nov 2015 11 Dec 2015 CASH GBP 0.0147 (1.03%)
20 Aug 2015 18 Sep 2015 CASH GBP 0.0147 (1.00%)
21 May 2015 12 Jun 2015 CASH GBP 0.0147 (1.02%)
19 Feb 2015 13 Mar 2015 CASH GBP 0.014 (1.00%)
20 Nov 2014 12 Dec 2014 CASH GBP 0.014 (1.04%)
20 Aug 2014 12 Sep 2014 CASH GBP 0.014 (1.02%)
21 May 2014 13 Jun 2014 CASH GBP 0.014 (1.02%)
19 Feb 2014 14 Mar 2014 CASH GBP 0.0134 (1.01%)
20 Nov 2013 13 Dec 2013 CASH GBP 0.0134 (1.00%)
21 Aug 2013 16 Sep 2013 CASH GBP 0.0134 (1.05%)
22 May 2013 14 Jun 2013 CASH GBP 0.0135 (1.02%)
20 Feb 2013 15 Mar 2013 CASH GBP 0.013 (1.07%)
21 Nov 2012 14 Dec 2012 CASH GBP 0.013 (1.19%)
22 Aug 2012 17 Sep 2012 CASH GBP 0.013 (1.24%)
23 May 2012 18 Jun 2012 CASH GBP 0.013 (1.28%)
22 Feb 2012 16 Mar 2012 CASH GBP 0.013 (1.21%)
23 Nov 2011 13 Dec 2011* CASH GBP 0.0163 (1.52%)
24 Aug 2011 13 Sep 2011* CASH GBP 0.0163 (1.44%)
25 May 2011 14 Jun 2011* CASH GBP 0.0163 (1.44%)
23 Feb 2011 15 Mar 2011* CASH GBP 0.0163 (1.41%)
24 Nov 2010 14 Dec 2010* CASH GBP 0.0163 (1.40%)
25 Aug 2010 14 Sep 2010* CASH GBP 0.0163 (1.50%)
26 May 2010 15 Jun 2010* CASH GBP 0.0163 (1.50%)
24 Feb 2010 16 Mar 2010* CASH GBP 0.0163 (1.51%)
25 Nov 2009 15 Dec 2009* CASH GBP 0.0163 (1.45%)
26 Aug 2009 15 Sep 2009* CASH GBP 0.0163 (1.65%)
27 May 2009 16 Jun 2009* CASH GBP 0.0163 (1.91%)
25 Feb 2009 17 Mar 2009* CASH GBP 0.0163 (1.92%)
26 Nov 2008 16 Dec 2008* CASH GBP 0.0163 (1.84%)
27 Aug 2008 16 Sep 2008* CASH GBP 0.0163 (1.31%)
28 May 2008 17 Jun 2008* CASH GBP 0.0168 (1.19%)
27 Feb 2008 18 Mar 2008* CASH GBP 0.0153 (1.09%)
28 Nov 2007 18 Dec 2007* CASH GBP 0.0153 (1.06%)
29 Aug 2007 18 Sep 2007* CASH GBP 0.0153 (0.95%)
25 Apr 2007 15 May 2007* CASH GBP 0.0145 (0.79%)
21 Feb 2007 13 Mar 2007* CASH GBP 0.0145 (0.82%)
22 Nov 2006 12 Dec 2006* CASH GBP 0.0145 (0.85%)
23 Aug 2006 12 Sep 2006* CASH GBP 0.0145 (0.89%)
26 Apr 2006 16 May 2006* CASH GBP 0.0138 (0.84%)
22 Feb 2006 14 Mar 2006* CASH GBP 0.0138 (0.87%)
3 Aug 2005 23 Aug 2005* CASH GBP 0.005 (0.36%)
4 Aug 2004 24 Aug 2004* CASH GBP 0.005 (0.54%)
23 Jul 2003 12 Aug 2003* CASH GBP 0.005 (0.73%)
14 Aug 2002 3 Sep 2002* CASH GBP 0.005 (0.67%)
15 Aug 2001 4 Sep 2001* CASH GBP 0.0045 (0.50%)
14 Aug 2000 3 Sep 2000* CASH GBP 0.004 (0.50%)
16 Aug 1999 5 Sep 1999* CASH GBP 0.003 (0.32%)
29 Jun 1998 19 Jul 1998* CASH GBP 0.0025 (0.21%)
23 Jun 1997 13 Jul 1997* CASH GBP 0.002 (0.23%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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