Stock Dividend Profile

Maven Income And Growth Vct 3 Plc

MIG3.LSE LSE GBX ISIN GB0031153769

Open 41.40p Prev close 42.40p Volume 2,407

Yield Pulse

Next Event Declared

3.54% 1.5p
quarterly

Dividend declared Ex 30 Jul · 2 days to go

Next Event · Detail

Declaration Date 26 Jun 2026

Ex-dividend date30 Jul

Countdown2 days to go

Amount1.5p quarterly

Ranked top 20 for this yield across the market

TTM

8.49% 3.6p
ttm total

3 payments last 15 may

TTM · Detail

29 Aug Regular 2.0p

16 Jan Regular 1.0p

15 May Regular 0.6p

TTM + Specials

8.49% 3.6p
ttm+sp total

3 payments last 15 may

TTM + Specials · Detail

29 Aug Regular 2.0p

16 Jan Regular 1.0p

15 May Regular 0.6p

No specials in the last 12 months

Forward

6.29% 2.7p
fwd total

3 payments next 28 aug

Forward · Detail

28 Aug Quarterly declared 1.5p

13 Jan Interim forecast 1.0p

19 May Quarterly forecast 0.2p

Next Dividends

1 30 Jul 2026 Declared

1.5p Quarterly

Yield 3.54%

Decl 26 Jun 2026

2 11 Dec 2026 Forecast

1.0p Interim

Yield 2.36%

Pay 09 Jan 2027 Decl 10 Nov 2026

3 16 Apr 2027 Forecast

0.2p Quarterly

Yield 0.39%

Pay 15 May 2027 Decl 16 Mar 2027

4 24 Jul 2027 Forecast

2.5p Interim

Yield 5.90%

Pay 22 Aug 2027 Decl 23 Jun 2027

Dividends

Trade analysis

Dividend2.0pInterim Event yield4.31% – 4.55%declared to ex-div Ex-div drop-4.35%price move Decl10 Jul Ex-div24 Jul Pay29 Aug

Dividend1.0pInterim Event yield2.27% – 2.33%declared to ex-div Ex-div drop-2.27%price move Decl04 Dec Ex-div11 Dec Pay16 Jan

Dividend0.6pQuarterly Event yield1.35% – 1.37%declared to ex-div Ex-div drop-1.35%price move Decl27 Feb Ex-div16 Apr Pay15 May

Dividend1.5pQuarterly Event yield3.54% – 3.54%declared to ex-div Decl26 Jun Ex-div30 Jul Pay28 Aug

Price History 13 Jan 2025 to 28 Jul 2026

41.87 43.79 45.70 47.61 49.53 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 10 Jul Ex 24 Jul Pay 29 Aug Decl 04 Dec Ex 11 Dec Pay 16 Jan Decl 27 Feb Ex 16 Apr Pay 15 May Decl 26 Jun Ex 30 Jul Pay 28 Aug

2.0p Interim

Declared: 10 Jul
Ex-div: 24 Jul
Yield: 4.31%–4.55%
Ex-drop: -4.35%
Paid: 29 Aug

1.0p Interim

Declared: 04 Dec
Ex-div: 11 Dec
Yield: 2.27%–2.33%
Ex-drop: -2.27%
Paid: 16 Jan

0.6p Quarterly

Declared: 27 Feb
Ex-div: 16 Apr
Yield: 1.35%–1.37%
Ex-drop: -1.35%
Paid: 15 May

1.5p Quarterly

Declared: 26 Jun
Ex-div: 30 Jul
Yield: 3.54%–3.54%
Paid: 28 Aug

Declared

1.5p Quarterly

Declared: 26 Jun 2026
Ex-div: 30 Jul 2026
Yield: 3.54%

Forecast

1.0p Interim

Declared: 10 Nov 2026
Ex-div: 11 Dec 2026
Pay: 09 Jan 2027
Yield: 2.36%

Forecast

0.2p Quarterly

Declared: 16 Mar 2027
Ex-div: 16 Apr 2027
Pay: 15 May 2027
Yield: 0.39%

Forecast

2.5p Interim

Declared: 23 Jun 2027
Ex-div: 24 Jul 2027
Pay: 22 Aug 2027
Yield: 5.90%

News

Market tone: No signal

No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 23.00% Growing · 2021-2025 payout CAGR

Payout volatility 33.83% High variance · std dev / average payout

Peak payout5.2p

Peak annual yield11.50%

2021

4.21%

2.2p

18 Mar 1.0p 12 Aug 1.2p

2022

8.38%

4.8p

10 Feb 2.0p 24 Mar 1.5p 28 Jul 1.2p

2023

4.64%

2.4p

23 Mar 1.9p 27 Jul 0.5p

2024

6.63%

3.2p

21 Mar 2.2p 08 Aug 1.0p

2025

11.50%

5.2p

27 Mar 2.2p 24 Jul 2.0p 11 Dec 1.0p

2026 This year

7.23%

3.1p

16 Apr 0.6p 30 Jul 1.5p 11 Dec 1.0p

2027 Projection

8.66%

3.7p

16 Apr 0.2p 24 Jul 2.5p 11 Dec 1.0p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2026
2026	30 Jul 2026	26 Jun 2026	—	—	Quarterly	Declared 1.5p Quarterly	3.54%
2026	11 Dec 2026	10 Nov 2026	—	—	Interim	Forecast 1.0p Interim	2.36%
2027
2027	16 Apr 2027	16 Mar 2027	—	—	Quarterly	Forecast 0.2p Quarterly	0.39%
2027	24 Jul 2027	23 Jun 2027	—	—	Interim	Forecast 2.5p Interim	5.90%
History
2026
2026	30 Jul 2026	26 Jun 2026	-	28 Aug 2026	Quarterly	1.5p Quarterly	—
2026	16 Apr 2026	27 Feb 2026	-	15 May 2026	Quarterly	0.6p Quarterly	—
2025
2025	11 Dec 2025	04 Dec 2025	-	16 Jan 2026	Interim	1.0p Interim	—
2025	24 Jul 2025	10 Jul 2025	-	29 Aug 2025	Interim	2.0p Interim	—
2025	27 Mar 2025	27 Feb 2025	-	09 May 2025	Final	2.2p Final	—
2024
2024	08 Aug 2024	08 Jul 2024	08 Aug 2024	06 Sep 2024	Interim	1.0p Interim	—
2024	21 Mar 2024	06 Feb 2024	21 Mar 2024	03 May 2024	Final	2.2p Final	—
2023
2023	27 Jul 2023	30 Jun 2023	27 Jul 2023	25 Aug 2023	Interim	0.5p Interim	—
2023	23 Mar 2023	01 Feb 2023	23 Mar 2023	26 Apr 2023	Final	1.9p Final	—
2022
2022	28 Jul 2022	13 Jul 2022	28 Jul 2022	26 Aug 2022	Interim	1.2p Interim	—
2022	24 Mar 2022	04 Feb 2022	24 Mar 2022	26 Apr 2022	Final	1.5p Final	—
2022	10 Feb 2022	05 Jan 2022	10 Feb 2022	11 Mar 2022	Interim	2.0p Interim	—
2021
2021	12 Aug 2021	03 Aug 2021	12 Aug 2021	10 Sep 2021	Interim	1.2p Interim	—
2021	18 Mar 2021	22 Jan 2021	18 Mar 2021	16 Apr 2021	Final	1.0p Final	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
30 Jul 2026	Declared	Quarterly	Declared 1.5p Quarterly	3.54%
11 Dec 2026	Forecast	Interim	Forecast 1.0p Interim	2.36%
16 Apr 2027	Forecast	Quarterly	Forecast 0.2p Quarterly	0.39%
24 Jul 2027	Forecast	Interim	Forecast 2.5p Interim	5.90%

Recovery Speed

Recovered by trading week

0 <= 5d trading days

0 <= 10d trading days

0 <= 15d trading days

2 <= 20d trading days

2 <= 25d trading days

2 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery20dtrading days to regain pre-ex close

Recovered33.33%events recovered inside 6w

Drop capture89.92%ex-drop as share of dividend paid

Score35speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected