Multi asset fund Volta Finance: Quarterly dividend c. 8% of NAV annualised

Volta Finance Ltd (LON:VTA) has announced a second interim dividend for the financial year commencing 1 August 2021. 

The Company announces that it has declared a quarterly interim dividend of €0.13 per share payable on 28 July 2022 amounting to approximately €4.75 million, equating approximately to an annualised 8% of net asset value. The ex-dividend date is 14 July 2022 with a record date of 15 July 2022.

The Company has arranged for its shareholders to be able to elect to receive their dividends in either Euros or Pounds Sterling.   Shareholders will, by default, receive their dividends in Euros, unless they have instructed the Company’s Registrar, Computershare Investor Services (Guernsey) Limited (“Computershare”), to pay dividends in Pounds Sterling.

Such instructions may be given to Computershare either electronically via CREST or by using the Currency Election Form which has been posted to shareholders and a copy of which is also available on the website www.voltafinance.com within the “Investors – Other Documents” section. The deadline for receipt of currency elections is 12:00 (midday) on 18 July 2022.

Share on:
Find more news, interviews, share price & company profile here for:

Latest Company News

CLO demand stays strong as investors watch supply and credit quality

CLO demand remains strong, but investors are now focused on loan supply, refinancing timing and credit selection.

Structured products draw attention as investors look beyond cash

Investors are turning to structured products, defined outcome strategies and high-quality floating-rate credit as they look for clearer risk control and better ways to put cash to work.

Volta Finance delivers 3.9% April return as CLO assets rebound

Volta Finance reported a 3.9% net return in April 2026, outperforming high yield bond and leveraged loan benchmarks. Performance was supported by gains in CLO equity and debt tranches, which returned 6.2% and 2.8% respectively, alongside a rebound in credit markets.

Securitised credit returns to the fixed income agenda

Securitised credit is gaining investor attention as a practical way to add income, diversify bond exposure and manage interest rate risk.

Structured products help investors target specific outcomes

Structured products can help investors target defined outcomes while managing market exposure and risk.

Volta Finance shows strength through CLO structure and active management

Hardman & Co analyst Mark Thomas explains how Volta Finance’s CLO protections, diversified portfolio and experienced manager help support resilience through changing credit markets.

Search