Stock profile
Maven Income And Growth Vct 3 Plc
MIG3.LSE
LSE
GBX
ISIN GB0031153769
Market tone: No signal.
Open 41.40p
Prev close 42.40p
Volume 6,102
Frequency
Semi-annual
2.2 events/year
Trend
Falling
2022-2026 payout trend
Volatility
51.39%
annual payout CV
Growth
-40.38%
annualised payout
Recent 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
23 Dec 2024 to 10 Jul 2026
41.87
43.79
45.70
47.61
49.53
Jan 25
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
News
EODHD feedNo 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 payout5.3p
Peak annual yield12.38%
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 1.2p
2027
Projection
27 Mar 2.6p
30 Jul 1.5p
11 Dec 1.2p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 30 Jul 2026 | 26 Jun 2026 | - | 28 Aug 2026 | Quarterly | 0.0150 GBP |
| 2026 | 16 Apr 2026 | 27 Feb 2026 | - | 15 May 2026 | Quarterly | 0.0060 GBP |
| 2025 | 11 Dec 2025 | 04 Dec 2025 | - | 16 Jan 2026 | Interim | 0.0100 GBP |
| 2025 | 24 Jul 2025 | 10 Jul 2025 | - | 29 Aug 2025 | Interim | 0.0200 GBP |
| 2025 | 27 Mar 2025 | 27 Feb 2025 | - | 09 May 2025 | Final | 0.0215 GBP |
| 2024 | 08 Aug 2024 | 08 Jul 2024 | 08 Aug 2024 | 06 Sep 2024 | Interim | 0.0100 GBP |
| 2024 | 21 Mar 2024 | 06 Feb 2024 | 21 Mar 2024 | 03 May 2024 | Final | 0.0215 GBP |
| 2023 | 27 Jul 2023 | 30 Jun 2023 | 27 Jul 2023 | 25 Aug 2023 | Interim | 0.0050 GBP |
| 2023 | 23 Mar 2023 | 01 Feb 2023 | 23 Mar 2023 | 26 Apr 2023 | Final | 0.0190 GBP |
| 2022 | 28 Jul 2022 | 13 Jul 2022 | 28 Jul 2022 | 26 Aug 2022 | Interim | 0.0125 GBP |
| 2022 | 24 Mar 2022 | 04 Feb 2022 | 24 Mar 2022 | 26 Apr 2022 | Final | 0.0150 GBP |
| 2022 | 10 Feb 2022 | 05 Jan 2022 | 10 Feb 2022 | 11 Mar 2022 | Interim | 0.0200 GBP |
| 2021 | 12 Aug 2021 | 03 Aug 2021 | 12 Aug 2021 | 10 Sep 2021 | Interim | 0.0125 GBP |
| 2021 | 18 Mar 2021 | 22 Jan 2021 | 18 Mar 2021 | 16 Apr 2021 | Final | 0.0100 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 30 Jul 2026 | Declared | Quarterly | 0.0150 GBP | 3.54% |
| 11 Dec 2026 | Forecast | Interim | 0.0117 GBP | 2.75% |
| 27 Mar 2027 | Forecast | Final | 0.0258 GBP | 6.09% |
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