Nippon Active Value Fund plc (LON:NAVF)
London · Delayed Price · Currency is GBP · Price in GBX 223.00
-6.00 (-2.62%)
Apr 2, 2026, 4:35 PM GMT
Nippon Active Value Fund Dividend Information
Nippon Active Value Fund has an annual dividend of £0.033 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
1.46%
Annual Dividend
£0.033
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
103.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.0325 | May 23, 2025 |
| Apr 18, 2024 | £0.016 | May 24, 2024 |
| Apr 20, 2023 | £0.032 | May 26, 2023 |
| Apr 7, 2022 | £0.0195 | Apr 26, 2022 |
| Apr 8, 2021 | £0.0085 | Apr 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.