Volta Finance Limited VTA
Dividend Summary
The next Volta Finance Limited dividend went ex 11 days ago for 15¢ and will be paid in 24 days.
The previous Volta Finance Limited dividend was 14.5¢ and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.4.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 14.5¢ | 15¢ |
Declaration date | 19 Sep 2024 (Thu) | 05 Dec 2024 (Thu) |
Ex-div date | 26 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
Pay date | 22 Oct 2024 (Tue) | 16 Jan 2025 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 02 Dec 2027 | 09 Dec 2027 | 13 Jan 2028 | EUR | Sign up | — | |
Forecast | Quarterly | 16 Sep 2027 | 23 Sep 2027 | 19 Oct 2027 | EUR | Sign up | — | |
Forecast | Quarterly | 05 Jul 2027 | 15 Jul 2027 | 30 Jul 2027 | EUR | Sign up | — | |
Forecast | Quarterly | 18 Mar 2027 | 25 Mar 2027 | 22 Apr 2027 | EUR | Sign up | — | |
Forecast | Quarterly | 03 Dec 2026 | 10 Dec 2026 | 14 Jan 2027 | EUR | Sign up | — | |
Forecast | Quarterly | 17 Sep 2026 | 24 Sep 2026 | 20 Oct 2026 | EUR | Sign up | — | |
Forecast | Quarterly | 06 Jul 2026 | 16 Jul 2026 | 31 Jul 2026 | EUR | Sign up | — | |
Forecast | Quarterly | 19 Mar 2026 | 26 Mar 2026 | 23 Apr 2026 | EUR | Sign up | — | |
Forecast | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 15 Jan 2026 | EUR | Sign up | — | |
Forecast | Quarterly | 18 Sep 2025 | 25 Sep 2025 | 21 Oct 2025 | EUR | Sign up | — | |
Forecast | Quarterly | 07 Jul 2025 | 17 Jul 2025 | 01 Aug 2025 | EUR | Sign up | — | |
Forecast | Quarterly | 20 Mar 2025 | 27 Mar 2025 | 24 Apr 2025 | EUR | Sign up | — | |
Declared | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 16 Jan 2025 | EUR | 15¢ | 15¢ | 😄 |
Paid | Quarterly | 19 Sep 2024 | 26 Sep 2024 | 22 Oct 2024 | EUR | 14.5¢ | 14.5¢ | 😄 |
Paid | Quarterly | 08 Jul 2024 | 18 Jul 2024 | 02 Aug 2024 | EUR | 14¢ | 14.5¢ | 😃 |
Paid | Quarterly | 21 Mar 2024 | 28 Mar 2024 | 25 Apr 2024 | EUR | 13¢ | 14¢ | 😊 |
Paid | Quarterly | 07 Dec 2023 | 21 Dec 2023 | 25 Jan 2024 | EUR | 12¢ | 13.5¢ | 😏 |
Paid | Quarterly | 20 Sep 2023 | 28 Sep 2023 | 12 Oct 2023 | EUR | 13¢ | 13¢ | 😄 |
Paid | Quarterly | 10 Jul 2023 | 20 Jul 2023 | 03 Aug 2023 | EUR | 13¢ | 13¢ | 😄 |
Paid | Quarterly | 15 Mar 2023 | 23 Mar 2023 | 27 Apr 2023 | EUR | 16.5¢ | 13¢ | 😌 |
Paid | Quarterly | 08 Dec 2022 | 29 Dec 2022 | 26 Jan 2023 | EUR | 15¢ | 12¢ | 😌 |
Paid | Quarterly | 20 Sep 2022 | 29 Sep 2022 | 20 Oct 2022 | EUR | 14¢ | 13¢ | 😊 |
Paid | Quarterly | 07 Jul 2022 | 14 Jul 2022 | 28 Jul 2022 | EUR | 15¢ | 13¢ | 😏 |
Paid | Quarterly | 16 Mar 2022 | 24 Mar 2022 | 28 Apr 2022 | EUR | 14¢ | 15¢ | 😊 |
Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 27 Jan 2022 | EUR | 14¢ | 15¢ | 😊 |
Paid | Quarterly | 15 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | EUR | — | 14¢ | |
Paid | Quarterly | 01 Jul 2021 | 15 Jul 2021 | 29 Jul 2021 | EUR | — | 14¢ | |
Paid | Quarterly | 17 Mar 2021 | 01 Apr 2021 | 29 Apr 2021 | EUR | — | 14¢ | |
Paid | Quarterly | 08 Dec 2020 | 17 Dec 2020 | 01 Feb 2021 | EUR | — | 12¢ | |
Paid | Quarterly | 21 Sep 2020 | 01 Oct 2020 | 29 Oct 2020 | EUR | — | 11¢ | |
Paid | Quarterly | 26 Jun 2020 | 09 Jul 2020 | 29 Jul 2020 | EUR | — | 11¢ | |
Paid | Quarterly | 11 May 2020 | 21 May 2020 | 16 Jun 2020 | EUR | — | 10¢ | |
Paid | Quarterly | 21 Nov 2019 | 28 Nov 2019 | 27 Dec 2019 | EUR | — | 16¢ | |
Paid | Quarterly | 28 Aug 2019 | 05 Sep 2019 | 26 Sep 2019 | EUR | — | 16¢ | |
Paid | Quarterly | 29 May 2019 | 06 Jun 2019 | 27 Jun 2019 | EUR | — | 15¢ | |
Paid | Quarterly | 28 Feb 2019 | 07 Mar 2019 | 28 Mar 2019 | EUR | — | 15¢ | |
Paid | Quarterly | 25 Oct 2018 | 29 Nov 2018 | 20 Dec 2018 | EUR | — | 16¢ | |
Paid | Quarterly | 30 Aug 2018 | 06 Sep 2018 | 27 Sep 2018 | EUR | — | 15¢ | |
Paid | Quarterly | 17 May 2018 | 07 Jun 2018 | 28 Jun 2018 | EUR | — | 16¢ | |
Paid | Quarterly | 22 Feb 2018 | 08 Mar 2018 | 29 Mar 2018 | EUR | — | 15¢ | |
Paid | Quarterly | 18 Oct 2017 | 30 Nov 2017 | 21 Dec 2017 | EUR | — | 16¢ | |
Paid | Quarterly | 25 Aug 2017 | 07 Sep 2017 | 28 Sep 2017 | EUR | — | 15¢ | |
Paid | Quarterly | 01 Jun 2017 | 08 Jun 2017 | 29 Jun 2017 | EUR | — | 16¢ | |
Paid | Quarterly | 23 Feb 2017 | 09 Mar 2017 | 30 Mar 2017 | EUR | — | 15¢ | |
Paid | Quarterly | 28 Oct 2016 | 01 Dec 2016 | 22 Dec 2016 | EUR | — | 16¢ | |
Paid | Quarterly | 26 Aug 2016 | 08 Sep 2016 | 27 Sep 2016 | EUR | — | 15¢ | |
Paid | Interim | – | 07 Apr 2016 | 19 Apr 2016 | EUR | — | 31¢ | |
Paid | Final | 23 Oct 2015 | 03 Dec 2015 | 14 Dec 2015 | EUR | — | 31¢ | |
Paid | Interim | – | 01 Apr 2015 | 07 Apr 2015 | EUR | — | 31¢ | |
Paid | Final | 21 Oct 2014 | 05 Dec 2014 | 09 Dec 2014 | EUR | — | 30¢ | |
Paid | Interim | 26 Mar 2014 | 28 Mar 2014 | 22 Apr 2014 | EUR | — | 30¢ | |
Paid | Final | – | 05 Dec 2013 | 30 Dec 2013 | EUR | — | 31¢ | |
Paid | Interim | 25 Mar 2013 | 28 Mar 2013 | 24 Apr 2013 | EUR | — | 31¢ | |
Paid | Final | – | 06 Dec 2012 | 28 Dec 2012 | EUR | — | 26¢ | |
Paid | Interim | – | 22 Mar 2012 | 19 Apr 2012 | EUR | — | 22¢ |
Year | Amount | Change |
---|---|---|
2006 | 0.0¢ | — |
2007 | 0.0¢ | 0% |
2008 | 0.0¢ | 0% |
2009 | 0.0¢ | 0% |
2010 | 0.0¢ | 0% |
2011 | 0.0¢ | 0% |
2012 | 48.0¢ | 100% |
2013 | 62.0¢ | 29.2% |
2014 | 60.0¢ | -3.2% |
2015 | 62.0¢ | 3.3% |
2016 | 62.0¢ | 0% |
2017 | 62.0¢ | 0% |
2018 | 62.0¢ | 0% |
2019 | 62.0¢ | 0% |
2020 | 44.0¢ | -29.0% |
2021 | 57.0¢ | 29.5% |
2022 | 53.0¢ | -7.0% |
2023 | 52.5¢ | -0.9% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
Volta Finance Limited Optimized Dividend Chart
- Dividend Yield Today
- 9.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 19.2% on 15 July 2024
- 52 Week Low
- 9.5% on 14 December 2024
- Next Ex-Div-Date Countdown
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About Volta Finance Limited
Volta Finance Limited is a closed-ended investment company. The Company's investment objectives are to seek to preserve capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis. The assets that the Company may invest in either directly or indirectly include corporate credits; sovereign and quasi-sovereign debt; residential mortgage loans; commercial mortgage loans; automobile loans; student loans; credit card receivables; leases, and debt and equity interests in infrastructure projects. Its approach to investment is through vehicles and arrangements that provide leveraged exposure to portfolios of such underlying assets. The Company concentrates on asset classes, such as collateralized loan obligation (CLO), synthetic corporate credit, cash corporate credit and asset-backed security (ABS). AXA Investment Managers Paris serves as an investment manager to the Company.
- Sector
- Financial Services
- Country
- Netherlands
- Share Price
- €6.00 (yesterday's closing price)
- Shares in Issue
- 37 million
- Market Cap
- €219mn
- 1.4
- 1
- Market Indices
- none
- Home Page URL
- https://www.voltafinance.com/