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Nanuk New World Fund (ASX:NNUK)
Australia flag Australia · Delayed Price · Currency is AUD
2.250
-0.010 (-0.44%)
At close: Oct 30, 2026

ASX:NNUK Dividend Information

ASX:NNUK has a dividend yield of 10.07% 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
10.07%
Annual Dividend
0.23 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
185.02%
Dividend Growth
-13.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.22653 AUDJul 2, 2026Jul 14, 2026
Jul 1, 20250.26274 AUDJul 2, 2025Jul 14, 2025
Jul 1, 20240.18834 AUDJul 2, 2024Jul 12, 2024
Jul 3, 20230.0062 AUDJul 4, 2023Jul 13, 2023
Jul 1, 20220.11819 AUDJul 4, 2022Jul 12, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts