Chapel Hill Denham - CHAPEL HILL DENHAM NIG INFR DEBT FD (NGX:NIDF)
126.00
0.00 (0.00%)
At close: Apr 2, 2026
NGX:NIDF Dividend Information
NGX:NIDF has an annual dividend of 19.56 NGN per share, with a yield of 15.52%. The dividend is paid every three months and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
15.52%
Annual Dividend
19.56 NGN
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Dec 12, 2023 | 6.550 NGN | Dec 15, 2023 |
| Oct 16, 2023 | 7.620 NGN | Oct 20, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.