Chapel Hill Denham - CHAPEL HILL DENHAM NIG INFR DEBT FD (NGX:NIDF)
Nigeria
· Delayed Price · Currency is NGN 111.70
0.00 (0.00%)
At close: Jun 11, 2025
-2.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 20.29 |
| Dividend Yield | 18.16% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 111.70 |
| YTD Return | 10.55% |
| 1-Year Return | 17.91% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NIDF
NIDF is a fund that trades on the Nigerian Stock Exchange.
Country Nigeria
Stock Exchange Nigerian Stock Exchange
Ticker Symbol NIDF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 5.430 NGN | Apr 30, 2025 |
| Jan 31, 2025 | 5.500 NGN | Feb 6, 2025 |
| Oct 22, 2024 | 5.090 NGN | Oct 28, 2024 |
| Jul 19, 2024 | 4.270 NGN | Jul 25, 2024 |
| Apr 15, 2024 | 4.230 NGN | Apr 19, 2024 |
| Jan 23, 2024 | 3.950 NGN | Jan 26, 2024 |