Stock Dividend Profile

Maven Income And Growth Vct Plc

MIG1.LSE LSE GBX ISIN GB0004122858
Open 32.20p Prev close 32.20p Volume 0
Frequency Semi-annual 3 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 29.29% annual payout CV
Growth -9.16% annualised payout

Yield Pulse

Next Event Forecast
~3.00% 1.0p
interim
0%
Awaiting declaration Ex 11 Dec · 118 days to go
Next Event · Detail
Forecast Declaration Date 16 Nov 2026
Forecast ex-div date11 Dec
Countdown118 days to go
Amount1.0p interim
Latest Close 32.20p (03 Aug 2026)
TTM
9.63% 3.1p
ttm total
0%
3 payments last 26 jun
TTM · Detail
29 Aug Regular 1.5p
16 Jan Regular 1.0p
26 Jun Regular 0.6p
Latest Close 32.20p (03 Aug 2026)
TTM + Specials
9.63% 3.1p
ttm+sp total
0%
3 payments last 26 jun
TTM + Specials · Detail
29 Aug Regular 1.5p
16 Jan Regular 1.0p
26 Jun Regular 0.6p
No specials in the last 12 months Latest Close 32.20p (03 Aug 2026)
Forward
4.87% 1.6p
fwd total
0%
2 payments next 09 jan
Forward · Detail
09 Jan Interim forecast 1.0p
26 Jun Final forecast 0.6p

Next Dividends

1 11 Dec 2026 Forecast
1.0p Interim
Yield 3.00%
Pay 09 Jan 2027 Decl 16 Nov 2026
2 28 May 2027 Forecast
0.6p Final
Yield 1.86%
Pay 26 Jun 2027 Decl 03 May 2027
3 30 Jul 2027 Forecast
1.0p Interim
Yield 2.95%
Pay 28 Aug 2027 Decl 05 Jul 2027

Dividends

Trade analysis
Dividend1.5pInterim Event yield4.05% – 4.36%declared to ex-div Ex-div drop-4.44%price move Decl11 Jul Ex-div24 Jul Pay29 Aug
Dividend1.0pInterim Event yield2.91% – 2.99%declared to ex-div Ex-div drop-2.91%price move Decl04 Dec Ex-div11 Dec Pay16 Jan
Dividend0.6pFinal Event yield1.67% – 1.77%declared to ex-div Ex-div drop-5.83%price move Decl27 Apr Ex-div28 May Pay26 Jun
Dividend1.0pInterim Event yield3.01% – 3.11%declared to ex-div Ex-div drop-3.01%price move Decl13 Jul Ex-div30 Jul Pay28 Aug
Price History 29 Jan 2025 to 13 Aug 2026
History dividend: 24 Jul 2025 | Declared: 11 Jul 2025 | Dividend: 1.5p | Yield before ex: 4.17% | Ex-drop: -4.44% | Window yield range: 4.05% to 4.36% History dividend: 11 Dec 2025 | Declared: 04 Dec 2025 | Dividend: 1.0p | Yield before ex: 2.91% | Ex-drop: -2.91% | Window yield range: 2.91% to 2.99% History dividend: 28 May 2026 | Declared: 27 Apr 2026 | Dividend: 0.6p | Yield before ex: 1.67% | Ex-drop: -5.83% | Window yield range: 1.67% to 1.77% History dividend: 30 Jul 2026 | Declared: 13 Jul 2026 | Dividend: 1.0p | Yield before ex: 3.01% | Ex-drop: -3.01% | Window yield range: 3.01% to 3.11% -2.67 8.25 19.17 30.09 41.01 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 11 Jul Ex 24 Jul Pay 29 Aug Decl 04 Dec Ex 11 Dec Pay 16 Jan Decl 27 Apr Ex 28 May Pay 26 Jun Decl 13 Jul Ex 30 Jul Pay 28 Aug
1.5p Interim
Declared
11 Jul
Ex-div
24 Jul
Yield
4.05%–4.36%
Ex-drop
-4.44%
Paid
29 Aug
1.0p Interim
Declared
04 Dec
Ex-div
11 Dec
Yield
2.91%–2.99%
Ex-drop
-2.91%
Paid
16 Jan
0.6p Final
Declared
27 Apr
Ex-div
28 May
Yield
1.67%–1.77%
Ex-drop
-5.83%
Paid
26 Jun
1.0p Interim
Declared
13 Jul
Ex-div
30 Jul
Yield
3.01%–3.11%
Ex-drop
-3.01%
Paid
28 Aug
Forecast
1.0p Interim
Declared
16 Nov 2026
Ex-div
11 Dec 2026
Pay
09 Jan 2027
Yield
3.00%
Forecast
0.6p Final
Declared
03 May 2027
Ex-div
28 May 2027
Pay
26 Jun 2027
Yield
1.86%
Forecast
1.0p Interim
Declared
05 Jul 2027
Ex-div
30 Jul 2027
Pay
28 Aug 2027
Yield
2.95%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 17.02% Growing · 2021-2025 payout CAGR
Payout volatility 25.18% High variance · std dev / average payout
Peak payout3.8p
Peak annual yield10.84%
2021
4.66%
2.0p
17 Jun 1.0p 04 Nov 1.0p
2022
5.52%
2.4p
16 Jun 1.2p 03 Nov 1.1p
2023
5.51%
2.2p
15 Jun 1.2p 02 Nov 1.0p
2024
6.13%
2.3p
20 Jun 1.2p 31 Oct 1.2p
2025
10.84%
3.8p
19 Jun 1.2p 24 Jul 1.5p 11 Dec 1.0p
2026 This year
7.84%
2.6p
28 May 0.6p 30 Jul 1.0p 11 Dec 1.0p
2027 Projection
7.83%
2.5p
28 May 0.6p 30 Jul 1.0p 11 Dec 1.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 11 Dec 2026 16 Nov 2026 — — Interim Forecast 1.0p Interim 3.00%
2027
2027 28 May 2027 03 May 2027 — — Final Forecast 0.6p Final 1.86%
2027 30 Jul 2027 05 Jul 2027 — — Interim Forecast 1.0p Interim 2.95%
History
2026
2026 30 Jul 2026 13 Jul 2026 - 28 Aug 2026 Interim 1.0p Interim —
2026 28 May 2026 27 Apr 2026 - 26 Jun 2026 Final 0.6p Final —
2025
2025 11 Dec 2025 04 Dec 2025 - 16 Jan 2026 Interim 1.0p Interim —
2025 24 Jul 2025 11 Jul 2025 - 29 Aug 2025 Interim 1.5p Interim —
2025 19 Jun 2025 25 Apr 2025 - 18 Jul 2025 Final 1.2p Final —
2024
2024 31 Oct 2024 14 Oct 2024 31 Oct 2024 29 Nov 2024 Interim 1.2p Interim —
2024 20 Jun 2024 26 Apr 2024 20 Jun 2024 19 Jul 2024 Final 1.2p Final —
2023
2023 02 Nov 2023 05 Oct 2023 02 Nov 2023 01 Dec 2023 Interim 1.0p Interim —
2023 15 Jun 2023 24 May 2023 15 Jun 2023 14 Jul 2023 Final 1.2p Final —
2022
2022 03 Nov 2022 04 Oct 2022 03 Nov 2022 02 Dec 2022 Interim 1.1p Interim —
2022 16 Jun 2022 21 Apr 2022 16 Jun 2022 15 Jul 2022 Final 1.2p Final —
2021
2021 04 Nov 2021 29 Oct 2021 04 Nov 2021 03 Dec 2021 Interim 1.0p Interim —
2021 17 Jun 2021 16 Apr 2021 17 Jun 2021 16 Jul 2021 Final 1.0p Final —
2020
2020 22 Oct 2020 15 Oct 2020 22 Oct 2020 20 Nov 2020 Interim 1.0p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
11 Dec 2026 Forecast Interim Forecast 1.0p Interim 3.00%
28 May 2027 Forecast Final Forecast 0.6p Final 1.86%
30 Jul 2027 Forecast Interim Forecast 1.0p Interim 2.95%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
0 <= 20d trading days
5w
0 <= 25d trading days
6w
1 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery28dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture142.60%ex-drop as share of dividend paid
Score14speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected