Marwyn Value Investors Ltd (New) MVI
Dividend Summary
The next Marwyn Value Investors Ltd (New) dividend went ex 16 days ago for 2.265p and will be paid in 6 days.
The previous Marwyn Value Investors Ltd (New) dividend was 2.265p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 2.265p | 2.265p |
| Declaration date | 01 Aug 2024 (Thu) | 27 Sep 2024 (Fri) |
| Ex-div date | 08 Aug 2024 (Thu) | 07 Nov 2024 (Thu) |
| Pay date | 30 Aug 2024 (Fri) | 29 Nov 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 24 Sep 2027 | 04 Nov 2027 | 26 Nov 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Jul 2027 | 05 Aug 2027 | 27 Aug 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 Apr 2027 | 06 May 2027 | 28 May 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 21 Jan 2027 | 28 Jan 2027 | 19 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Sep 2026 | 05 Nov 2026 | 27 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Jul 2026 | 06 Aug 2026 | 28 Aug 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Apr 2026 | 07 May 2026 | 29 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Jan 2026 | 29 Jan 2026 | 20 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 26 Sep 2025 | 06 Nov 2025 | 28 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 31 Jul 2025 | 07 Aug 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Apr 2025 | 08 May 2025 | 30 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 Jan 2025 | 30 Jan 2025 | 21 Feb 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 27 Sep 2024 | 07 Nov 2024 | 29 Nov 2024 | GBP | 2.265p | 2.265p | 😄 |
| Paid | Quarterly | 01 Aug 2024 | 08 Aug 2024 | 30 Aug 2024 | GBP | — | 2.265p | |
| Paid | Quarterly | 01 May 2024 | 09 May 2024 | 31 May 2024 | GBP | — | 2.265p | |
| Paid | Quarterly | 25 Jan 2024 | 01 Feb 2024 | 23 Feb 2024 | GBP | — | 2.265p | |
| Paid | Quarterly | 28 Sep 2023 | 02 Nov 2023 | 24 Nov 2023 | GBP | — | 2.265p | |
| Paid | Quarterly | 27 Jul 2023 | 03 Aug 2023 | 25 Aug 2023 | GBP | — | 2.265p | |
| Paid | Quarterly | 26 Apr 2023 | 04 May 2023 | 26 May 2023 | GBP | — | 2.265p | |
| Paid | Quarterly | 26 Jan 2023 | 02 Feb 2023 | 24 Feb 2023 | GBP | — | 2.265p | |
| Paid | Quarterly | 27 Sep 2022 | 03 Nov 2022 | 25 Nov 2022 | GBP | — | 2.265p | |
| Paid | Quarterly | 28 Jul 2022 | 04 Aug 2022 | 26 Aug 2022 | GBP | — | 2.265p | |
| Paid | Quarterly | 27 Apr 2022 | 05 May 2022 | 27 May 2022 | GBP | — | 2.265p | |
| Paid | Quarterly | 27 Jan 2022 | 03 Feb 2022 | 25 Feb 2022 | GBP | — | 2.265p | |
| Paid | Quarterly | 30 Sep 2021 | 04 Nov 2021 | 26 Nov 2021 | GBP | — | 2.265p | |
| Paid | Quarterly | 29 Jul 2021 | 05 Aug 2021 | 27 Aug 2021 | GBP | — | 2.265p | |
| Paid | Quarterly | 28 Apr 2021 | 06 May 2021 | 28 May 2021 | GBP | — | 2.265p | |
| Paid | Quarterly | 28 Jan 2021 | 04 Feb 2021 | 26 Feb 2021 | GBP | — | 2.265p | |
| Paid | Quarterly | 27 Dec 2017 | 05 Jul 2018 | 27 Jul 2018 | GBP | — | 2.064p | |
| Paid | Quarterly | 27 Dec 2017 | 05 Apr 2018 | 27 Apr 2018 | GBP | — | 2.064p | |
| Paid | Quarterly | 27 Dec 2017 | 04 Jan 2018 | 26 Jan 2018 | GBP | — | 2.064p | |
| Paid | Quarterly | 28 Dec 2016 | 05 Oct 2017 | 27 Oct 2017 | GBP | — | 2.064p | |
| Paid | Quarterly | 28 Dec 2016 | 06 Jul 2017 | 28 Jul 2017 | GBP | — | 2.064p | |
| Paid | Quarterly | 28 Dec 2016 | 06 Apr 2017 | 28 Apr 2017 | GBP | — | 2.064p | |
| Paid | Quarterly | 28 Dec 2016 | 05 Jan 2017 | 27 Jan 2017 | GBP | — | 2.064p | |
| Paid | Quarterly | 30 Dec 2015 | 06 Oct 2016 | 28 Oct 2016 | GBP | — | 2.064p | |
| Paid | Quarterly | 30 Dec 2015 | 07 Jul 2016 | 29 Jul 2016 | GBP | — | 2.064p | |
| Paid | Quarterly | 30 Dec 2015 | 07 Apr 2016 | 29 Apr 2016 | GBP | — | 2.064p | |
| Paid | Special | 19 Nov 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 2p | |
| Paid | Quarterly | 30 Dec 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 2.064p | |
| Paid | Special | 04 Nov 2013 | 13 Jan 2014 | 31 Jan 2014 | GBP | — | 8p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 2.064p | 100% |
| 2016 | 8.256p | 300.0% |
| 2017 | 8.256p | 0% |
| 2018 | 4.128p | -50.0% |
| 2019 | 0.0p | -100.0% |
| 2020 | 0.0p | 0% |
| 2021 | 9.06p | 100% |
| 2022 | 9.06p | 0% |
| 2023 | 9.06p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Marwyn Value Investors Ltd (New) Optimized Dividend Chart
- Dividend Yield Today
- 10.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.7% on 06 November 2024
- 52 Week Low
- 10.0% on 07 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Marwyn Value Investors Ltd (New)
Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to maximize total returns primarily through the capital appreciation of its investments. The Company is a feeder fund which has invested substantially all of its assets into limited partnership interests in the Master Fund. It has no redemption rights for its investment in the Master Fund. The Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund’s investments attributable to ordinary shareholders are made. It invests in sectors that include luxury goods, software, financial, consumer, technology, content, media, and communications. Its investment portfolio includes Le Chameau, AdvancedAdvT Limited, Marwyn Acquisition Company II Limited, Zegona Communications plc, Palmer Street Limited, and others. Marwyn Investment Management LLP (MIM LLP) is the manager of the Company.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.86 (yesterday's closing price)
- Shares in Issue
- 56 million
- Market Cap
- £48mn
- 0
- Market Indices
- none
