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
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
51.39%
annual payout CV
Growth
-40.38%
annualised payout
Dividends
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 signalNo 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
18 Mar 1.0p
12 Aug 1.2p
2022
10 Feb 2.0p
24 Mar 1.5p
28 Jul 1.2p
2023
23 Mar 1.9p
27 Jul 0.5p
2024
21 Mar 2.2p
08 Aug 1.0p
2025
27 Mar 2.2p
24 Jul 2.0p
11 Dec 1.0p
2026
This year
16 Apr 0.6p
30 Jul 1.5p
11 Dec 1.0p
2027
Projection
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 Signature
Post ex-div behaviourMedian 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