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Nanuk New World Fund (0P0001AOSF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.25
+A$0.02+0.89%Tuesday 00:00
Dividend Yield
10.07%
Dividend amount
A$0.23
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Nanuk New World Fund (0P0001AOSF.FUND). Dividend Frequency: annual. The latest recorded dividend from Nanuk New World Fund was A$0.23 per share. Last ex-date: June 30, 2026. The last dividend payment from Nanuk New World Fund was made on June 30, 2026. The next dividend payment from Nanuk New World Fund is estimated for June 30, 2027. Estimated next dividend amount: A$0.23. The current dividend yield of Nanuk New World Fund is 10.07%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.23
-
Jun 30, 2026
A$0.23
-13.78%
A$0.26
+39.51%
Jun 30, 2025
A$0.26
+39.51%
A$0.19
+2,935.49%
Jun 28, 2024
A$0.19
+2,935.49%
A$0.01
-94.75%
Jun 30, 2023
A$0.01
-94.75%
A$0.12
+6.87%
Jun 30, 2022
A$0.12
+6.87%
A$0.11
+38.33%
Jun 30, 2021
A$0.11
+38.33%
A$0.08
+901.5%
Jun 30, 2020
A$0.08
+901.5%
A$0.01
-85.63%
Jun 28, 2019
A$0.01
-85.63%
A$0.06
+3.01%
Jun 29, 2018
A$0.06
+3.01%
A$0.05
+1,184.1%
Jun 30, 2017
A$0.05
-
A$0.00
-
Jun 30, 2016
A$0.00
-
10Y Growth
49%
5Y Growth
15.42%
3Y Growth
231.75%
1Y Growth
-13.78%

Community

FAQs

How much dividend does Nanuk New World Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nanuk New World Fund is A$0.23 per share.
What is the dividend yield of Nanuk New World Fund?▼
The current dividend yield of Nanuk New World Fund is 10.07%.
When does Nanuk New World Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nanuk New World Fund is estimated for June 30, 2027.
When is the next dividend from Nanuk New World Fund?▼
The next dividend payment from Nanuk New World Fund is estimated for June 30, 2027.
How safe is the dividend of Nanuk New World Fund?▼
Nanuk New World Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.42%.
What is the dividend of Nanuk New World Fund?▼
The latest recorded dividend from Nanuk New World Fund was A$0.23 per share.
When did I have to buy the shares of Nanuk New World Fund to receive the previous dividend?▼
To receive the previous dividend from Nanuk New World Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nanuk New World Fund pay the last dividend?▼
The last dividend payment from Nanuk New World Fund was made on June 30, 2026.
What was the dividend of Nanuk New World Fund in 2025?▼
Nanuk New World Fund has recorded dividends totaling A$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.