Momentum Multi-Asset Value Tru
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
27 May 2021
|
18 Jun 2021
|
CASH |
GBP 0.0168 (0.91%) |
25 Feb 2021
|
19 Mar 2021
|
CASH |
GBP 0.0168 (0.97%) |
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 (0.94%) |
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 1.63 (152.35%) |
24 Aug 2011
|
13 Sep 2011*
|
CASH |
GBP 1.63 (143.61%) |
25 May 2011
|
14 Jun 2011*
|
CASH |
GBP 1.63 (143.93%) |
23 Feb 2011
|
15 Mar 2011*
|
CASH |
GBP 1.63 (141.13%) |
24 Nov 2010
|
14 Dec 2010*
|
CASH |
GBP 1.63 (140.22%) |
25 Aug 2010
|
14 Sep 2010*
|
CASH |
GBP 1.63 (149.89%) |
26 May 2010
|
15 Jun 2010*
|
CASH |
GBP 1.63 (149.89%) |
24 Feb 2010
|
16 Mar 2010*
|
CASH |
GBP 1.63 (150.93%) |
25 Nov 2009
|
15 Dec 2009*
|
CASH |
GBP 1.63 (145.21%) |
26 Aug 2009
|
15 Sep 2009*
|
CASH |
GBP 1.63 (165.48%) |
27 May 2009
|
16 Jun 2009*
|
CASH |
GBP 1.63 (183.15%) |
25 Feb 2009
|
17 Mar 2009*
|
CASH |
GBP 1.63 (191.76%) |
26 Nov 2008
|
16 Dec 2008*
|
CASH |
GBP 1.63 (183.66%) |
27 Aug 2008
|
16 Sep 2008*
|
CASH |
GBP 1.63 (130.92%) |
28 May 2008
|
17 Jun 2008*
|
CASH |
GBP 1.68 (119.36%) |
27 Feb 2008
|
18 Mar 2008*
|
CASH |
GBP 1.53 (108.70%) |
28 Nov 2007
|
18 Dec 2007*
|
CASH |
GBP 1.53 (105.34%) |
29 Aug 2007
|
18 Sep 2007*
|
CASH |
GBP 1.53 (94.59%) |
25 Apr 2007
|
15 May 2007*
|
CASH |
GBP 1.45 (79.34%) |
21 Feb 2007
|
13 Mar 2007*
|
CASH |
GBP 1.45 (82.39%) |
22 Nov 2006
|
12 Dec 2006*
|
CASH |
GBP 1.45 (85.42%) |
23 Aug 2006
|
12 Sep 2006*
|
CASH |
GBP 1.45 (88.96%) |
26 Apr 2006
|
16 May 2006*
|
CASH |
GBP 1.38 (84.53%) |
22 Feb 2006
|
14 Mar 2006*
|
CASH |
GBP 1.38 (87.48%) |
3 Aug 2005
|
23 Aug 2005*
|
CASH |
GBP 0.5 (35.71%) |
4 Aug 2004
|
24 Aug 2004*
|
CASH |
GBP 0.5 (53.48%) |
23 Jul 2003
|
12 Aug 2003*
|
CASH |
GBP 0.5 (74.91%) |
14 Aug 2002
|
3 Sep 2002*
|
CASH |
GBP 0.5 (66.67%) |
15 Aug 2001
|
4 Sep 2001*
|
CASH |
GBP 0.45 (50%) |
14 Aug 2000
|
3 Sep 2000*
|
CASH |
GBP 0.4 (50.31%) |
16 Aug 1999
|
5 Sep 1999*
|
CASH |
GBP 0.3 (31.75%) |
29 Jun 1998
|
19 Jul 1998*
|
CASH |
GBP 0.25 (21.65%) |
23 Jun 1997
|
13 Jul 1997*
|
CASH |
GBP 0.2 (22.99%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate