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Momentum Multi-Asset Value Trust (MAVT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX149.33
+GBX7.83+5.53%Wednesday 00:00
Dividend Yield
-
Dividend amount
GBX2.50
Last ex-date
Jul 27, 2023
Last pay date
Aug 18, 2023

Summary

Momentum Multi-Asset Value Trust (MAVT.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Momentum Multi-Asset Value Trust was GBX2.50 per share. Last ex-date: July 27, 2023. The last dividend payment from Momentum Multi-Asset Value Trust was made on August 18, 2023. The current dividend yield of Momentum Multi-Asset Value Trust is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX6.90
-7.26%
Aug 18, 2023
GBX2.50
-3.85%
Jun 30, 2023
GBX2.60
+44.44%
Mar 24, 2023
GBX1.80
-0%
GBX7.44
+10.71%
Dec 16, 2022
GBX1.80
+0%
Sep 23, 2022
GBX1.80
-16.67%
Jun 20, 2022
GBX2.16
+28.57%
Mar 18, 2022
GBX1.68
-0%
GBX6.72
-
Dec 17, 2021
GBX1.68
+0%
Sep 24, 2021
GBX1.68
-
Jun 18, 2021
GBX1.68
+0%
Mar 19, 2021
GBX1.68
-0%
GBX6.72
+0.6%
Dec 18, 2020
GBX1.68
+0%
Sep 25, 2020
GBX1.68
-0%
Jun 19, 2020
GBX1.68
+0%
Mar 20, 2020
GBX1.68
-0%
GBX6.68
+2.77%
Dec 20, 2019
GBX1.68
-
Sep 27, 2019
GBX1.68
-
Jun 21, 2019
GBX1.68
+2.44%
Mar 22, 2019
GBX1.64
-0%
GBX6.50
+3.83%
Dec 21, 2018
GBX1.64
+0%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Momentum Multi-Asset Value Trust?▼
The current dividend yield of Momentum Multi-Asset Value Trust is 0%.
How safe is the dividend of Momentum Multi-Asset Value Trust?▼
Momentum Multi-Asset Value Trust has paid a dividend for 19 consecutive years.
What is the dividend of Momentum Multi-Asset Value Trust?▼
The latest recorded dividend from Momentum Multi-Asset Value Trust was GBX2.50 per share.
When did I have to buy the shares of Momentum Multi-Asset Value Trust to receive the previous dividend?▼
To receive the previous dividend from Momentum Multi-Asset Value Trust, you needed to own the shares before the ex-dividend date of July 27, 2023.
When did Momentum Multi-Asset Value Trust pay the last dividend?▼
The last dividend payment from Momentum Multi-Asset Value Trust was made on August 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.