MIGO Opportunities Trust plc MIGO
Dividend Summary
The next MIGO Opportunities Trust plc dividend is expected to go ex in 9 months and to be paid in 9 months.
The previous MIGO Opportunities Trust plc dividend was 0.6p and it went ex 4 months ago and it was paid 3 months ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 0.6p | Sign Up Required |
| Declaration date | 25 Jul 2024 (Thu) | 24 Jul 2025 (Thu) |
| Ex-div date | 05 Sep 2024 (Thu) | 04 Sep 2025 (Thu) |
| Pay date | 04 Oct 2024 (Fri) | 03 Oct 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 22 Jul 2027 | 02 Sep 2027 | 01 Oct 2027 | GBP | Sign up | — | |
| Forecast | Final | 23 Jul 2026 | 03 Sep 2026 | 02 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 24 Jul 2025 | 04 Sep 2025 | 03 Oct 2025 | GBP | Sign up | — | |
| Paid | Final | 25 Jul 2024 | 05 Sep 2024 | 04 Oct 2024 | GBP | 0.4p | 0.6p | 😞 |
| Paid | Final | 03 Aug 2023 | 07 Sep 2023 | 05 Oct 2023 | GBP | 0.4p | 3p | 😖 |
| Paid | Final | 25 Jul 2022 | 08 Sep 2022 | 06 Oct 2022 | GBP | — | 0.4p |
| 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 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 0.0p | 0% |
| 2021 | 0.0p | 0% |
| 2022 | 0.4p | 100% |
| 2023 | 3.0p | 650.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
MIGO Opportunities Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 0.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.3% on 03 September 2024
- 52 Week Low
- 0.2% on 24 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About MIGO Opportunities Trust plc
MIGO Opportunities Trust PLC, formerly Miton Global Opportunities plc, is a United Kingdom-based investment trust. The investment objective of the Company is to outperform 3-month Sterling Overnight Index Average (SONIA) plus 2% (the Benchmark) over the longer term, principally through exploiting the pricing of closed-end funds. The Company invests in closed-end investment funds listed on the UK stock market where the manager has assessed that the share price does not reflect the fair value of the underlying assets. The Benchmark is a target only and should not be treated as a guarantee of the performance of the Company or its portfolio. The funds in which the Company invests may include all types of investment trusts, companies and funds established onshore or offshore. The Company’s investment manager is Premier Fund Managers Limited. Its alternative investment fund manager is Premier Portfolio Managers Limited.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £3.54 (yesterday's closing price)
- Shares in Issue
- 20 million
- Market Cap
- £71mn
- 0
- Market Indices
- none
