Nippon Active Value Fund plc (LON:NAVF)
London · Delayed Price · Currency is GBP · Price in GBX 223.86
-3.14 (-1.38%)
Jul 17, 2026, 1:01 PM GMT
Nippon Active Value Fund Dividend Information
Nippon Active Value Fund has an annual dividend of £0.055 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
2.44%
Annual Dividend
£0.055
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.85%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | £0.0552 | Jul 16, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.