Momentum Multi-Asset Value | Dividends

Data as at: 15/06/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
27/05/2021 18/06/2021 1.680 Income No 2021
25/02/2021 19/03/2021 1.680 Income No 2021
26/11/2020 18/12/2020 1.680 Income No 2021
03/09/2020 25/09/2020 1.680 Income No 2021
28/05/2020 19/06/2020 1.680 Income No 2020
27/02/2020 20/03/2020 1.680 Income No 2020
28/11/2019 20/12/2019 1.680 Income No 2020
05/09/2019 27/09/2019 1.680 Income No 2020
30/05/2019 21/06/2019 1.680 Income No 2019
28/02/2019 22/03/2019 1.640 Income No 2019
29/11/2018 21/12/2018 1.640 Income No 2019
06/09/2018 28/09/2018 1.640 Income No 2019
31/05/2018 22/06/2018 1.640 Income No 2018
01/03/2018 23/03/2018 1.580 Income No 2018
23/11/2017 15/12/2017 1.580 Income No 2018
17/08/2017 08/09/2017 1.580 Income No 2018
18/05/2017 09/06/2017 1.580 Income No 2017
16/02/2017 10/03/2017 1.520 Income No 2017
24/11/2016 16/12/2016 1.520 Income No 2017
18/08/2016 09/09/2016 1.520 Income No 2017
19/05/2016 10/06/2016 1.520 Income No 2016
18/02/2016 11/03/2016 1.470 Income No 2016
19/11/2015 11/12/2015 1.470 Income No 2016
20/08/2015 18/09/2015 1.470 Income No 2016
21/05/2015 12/06/2015 1.470 Income No 2015
19/02/2015 13/03/2015 1.400 Income No 2015
20/11/2014 12/12/2014 1.400 Income No 2015
20/08/2014 12/09/2014 1.400 Income No 2015
21/05/2014 13/06/2014 1.400 Income No 2014
19/02/2014 14/03/2014 1.340 Income No 2014
20/11/2013 13/12/2013 1.340 Income No 2014
21/08/2013 16/09/2013 1.340 Income No 2014
22/05/2013 14/06/2013 1.350 Income No 2013
20/02/2013 15/03/2013 1.300 Income No 2013
21/11/2012 14/12/2012 1.300 Income No 2013
22/08/2012 17/09/2012 1.300 Income No 2013
23/05/2012 18/06/2012 1.300 Income No 2012
22/02/2012 16/03/2012 1.300 Income No 2012
23/11/2011 15/12/2011 1.630 Income No 2012
24/08/2011 19/09/2011 1.630 Income No 2012
25/05/2011 17/06/2011 1.630 Income No 2011
23/02/2011 18/03/2011 1.630 Income No 2011
24/11/2010 15/12/2010 1.630 Income No 2011
25/08/2010 17/09/2010 1.630 Income No 2011
26/05/2010 18/06/2010 1.630 Income No 2010
24/02/2010 19/03/2010 1.630 Income No 2010
25/11/2009 15/12/2009 1.630 Income No 2010
26/08/2009 18/09/2009 1.630 Income No 2010
27/05/2009 19/06/2009 1.630 Income No 2009
25/02/2009 20/03/2009 1.630 Income No 2009
26/11/2008 15/12/2008 1.630 Income No 2009
27/08/2008 18/09/2008 1.630 Income No 2009
28/05/2008 20/06/2008 1.680 Income No 2008
27/02/2008 20/03/2008 1.530 Income No 2008
28/11/2007 14/12/2007 1.530 Income No 2008
29/08/2007 17/09/2007 1.530 Income No 2008
25/04/2007 04/06/2007 1.450 Income No 2007
21/02/2007 22/03/2007 1.450 Income No 2007
22/11/2006 15/12/2006 1.450 Income No 2007
23/08/2006 18/09/2006 1.450 Income No 2007
26/04/2006 15/06/2006 1.380 Income No 2006
22/02/2006 15/03/2006 1.380 Income No 2006

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