Maven Income And Growth Vct 3
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 21 Mar 2025 |
3 May 2025 |
Projected |
GBP 0.0215 (4.48%) |
| 27 Jul 2024 |
25 Aug 2024 |
Projected |
GBP 0.005 (1.04%) |
|
21 Mar 2024
|
3 May 2024
|
CASH |
GBP 0.0215 (4.30%) |
|
27 Jul 2023
|
25 Aug 2023
|
CASH |
GBP 0.005 (0.97%) |
|
23 Mar 2023
|
26 Apr 2023
|
CASH |
GBP 0.019 (3.49%) |
|
28 Jul 2022
|
26 Aug 2022
|
CASH |
GBP 0.0125 (2.23%) |
|
24 Mar 2022
|
26 Apr 2022
|
CASH |
GBP 0.015 (2.59%) |
|
10 Feb 2022
|
11 Mar 2022
|
CASH |
GBP 0.02 (3.36%) |
|
12 Aug 2021
|
10 Sep 2021
|
CASH |
GBP 0.0125 (2.19%) |
|
18 Mar 2021
|
16 Apr 2021
|
CASH |
GBP 0.01 (1.92%) |
|
30 Jul 2020
|
28 Aug 2020
|
CASH |
GBP 0.02 (4%) |
|
19 Mar 2020
|
17 Apr 2020
|
CASH |
GBP 0.02 (3.70%) |
|
1 Aug 2019
|
30 Aug 2019
|
CASH |
GBP 0.02 (3.54%) |
|
24 May 2018
|
22 Jun 2018
|
CASH |
GBP 0.0525 (8.40%) |
|
15 Mar 2018
|
4 Apr 2018*
|
CASH |
GBP 0.057 (8.57%) |
|
2 Nov 2017
|
30 Nov 2017
|
CASH |
GBP 0.0667 (9.26%) |
|
17 Aug 2017
|
15 Sep 2017
|
CASH |
GBP 0.0514 (6.68%) |
|
22 Jun 2017
|
14 Jul 2017
|
CASH |
GBP 0.0271 (3.39%) |
|
30 Mar 2017
|
28 Apr 2017
|
CASH |
GBP 0.0375 (4.49%) |
|
4 Aug 2016
|
2 Sep 2016
|
CASH |
GBP 0.02 (2.23%) |
|
31 Mar 2016
|
29 Apr 2016
|
CASH |
GBP 0.0375 (3.93%) |
|
30 Jul 2015
|
28 Aug 2015
|
CASH |
GBP 0.02 (2.63%) |
|
7 May 2015
|
5 Jun 2015
|
CASH |
GBP 0.035 (4.47%) |
|
6 Aug 2014
|
26 Aug 2014*
|
CASH |
GBP 0.02 (2.67%) |
|
7 May 2014
|
27 May 2014*
|
CASH |
GBP 0.0325 (4.30%) |
|
7 Aug 2013
|
27 Aug 2013*
|
CASH |
GBP 0.02 (2.55%) |
|
8 May 2013
|
28 May 2013*
|
CASH |
GBP 0.03 (3.82%) |
|
8 Aug 2012
|
28 Aug 2012*
|
CASH |
GBP 0.02 (2.80%) |
|
9 May 2012
|
29 May 2012*
|
CASH |
GBP 0.0275 (3.87%) |
|
3 Aug 2011
|
23 Aug 2011*
|
CASH |
GBP 0.0175 (3.37%) |
|
4 May 2011
|
24 May 2011*
|
CASH |
GBP 0.025 (5%) |
|
4 Aug 2010
|
24 Aug 2010*
|
CASH |
GBP 0.015 (2.88%) |
|
5 May 2010
|
25 May 2010*
|
CASH |
GBP 0.025 (4.90%) |
|
5 Aug 2009
|
25 Aug 2009*
|
CASH |
GBP 0.015 (3.66%) |
|
25 Mar 2009
|
14 Apr 2009*
|
CASH |
GBP 0.027 (4.82%) |
|
26 Mar 2008
|
15 Apr 2008*
|
CASH |
GBP 0.0175 (3.17%) |
|
25 Jul 2007
|
14 Aug 2007*
|
CASH |
GBP 0.0445 (6.27%) |
|
21 Feb 2007
|
13 Mar 2007*
|
CASH |
GBP 0.015 (1.70%) |
|
29 Mar 2006
|
18 Apr 2006*
|
CASH |
GBP 0.005 (0.58%) |
|
30 Mar 2005
|
19 Apr 2005*
|
CASH |
GBP 0.01 (1.43%) |
|
31 Mar 2004
|
20 Apr 2004*
|
CASH |
GBP 0.02 (NA) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
