Nanuk New World Fund (ASX:NNUK)
Australia · Delayed Price · Currency is AUD 2.130
0.00 (0.00%)
At close: Jul 28, 2026
ASX:NNUK Dividend Information
ASX:NNUK has a dividend yield of 10.69% and paid 0.23 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
10.69%
Annual Dividend
0.23 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.78%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.22653 AUD | Jul 14, 2026 |
| Jul 1, 2025 | 0.26274 AUD | Jul 14, 2025 |
| Jul 1, 2024 | 0.18834 AUD | Jul 12, 2024 |
| Jul 3, 2023 | 0.0062 AUD | Jul 13, 2023 |
| Jul 1, 2022 | 0.11819 AUD | Jul 12, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.