Nanuk New World Fund (ASX:NNUK)
Australia · Delayed Price · Currency is AUD 2.230
+0.020 (0.90%)
At close: May 4, 2026
Nanuk New World Fund Dividend Information
Nanuk New World Fund has an annual dividend of 0.26 AUD per share, with a yield of 11.89%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
11.89%
Annual Dividend
0.26 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.