Chapel Hill Denham - CHAPEL HILL DENHAM NIG INFR DEBT FD (NGX:NIDF)
Nigeria · Delayed Price · Currency is NGN 129.00
0.00 (0.00%)
At close: May 14, 2026
15.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 18.66 |
| Dividend Yield | 14.47% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 129.00 |
| Volume | 20,806 |
| YTD Return | 21.24% |
| 1-Year Return | 35.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.15 |
| 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 29, 2026 | 4.530 NGN | May 6, 2026 |
| Jan 29, 2026 | 4.680 NGN | Feb 5, 2026 |
| Oct 28, 2025 | 4.250 NGN | Nov 4, 2025 |
| Jul 25, 2025 | 5.200 NGN | Aug 1, 2025 |
| Apr 23, 2025 | 5.430 NGN | Apr 30, 2025 |
| Jan 31, 2025 | 5.500 NGN | Feb 6, 2025 |