Nippon Active Value Fund (4BL.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.54
-€0.02-0.78% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.06 | +67.78% | ||
16 Jul 2026 | €0.06 | +67.78% | |
| €0.04 | +106.12% | ||
23 May 2025 | €0.04 | +106.12% | |
| €0.02 | -48.95% | ||
24 May 2024 | €0.02 | -48.95% | |
| €0.04 | +59.7% | ||
26 May 2023 | €0.04 | +59.7% | |
| €0.02 | +135.94% | ||
26 Apr 2022 | €0.02 | +135.94% | |
| €0.01 | - | ||
30 Apr 2021 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
46.08%
3Y Growth
20.86%
1Y Growth
67.78%
Community
FAQ
How much dividend does Nippon Active Value Fund pay?▼
Nippon Active Value Fund pays an annual dividend of €0.06 per share, with a dividend yield of 2.54%.
What is the dividend yield of Nippon Active Value Fund?▼
The current dividend yield of Nippon Active Value Fund is 2.54%.
When does Nippon Active Value Fund pay dividends?▼
Nippon Active Value Fund pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Nippon Active Value Fund?▼
The next dividend payment from Nippon Active Value Fund is estimated for July 16, 2027.
How safe is the dividend of Nippon Active Value Fund?▼
Nippon Active Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.08%.
What is the dividend of Nippon Active Value Fund?▼
Nippon Active Value Fund currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Nippon Active Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nippon Active Value Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Nippon Active Value Fund pay the last dividend?▼
The last dividend payment from Nippon Active Value Fund was made on July 16, 2026.
What was the dividend of Nippon Active Value Fund in 2025?▼
In 2025, Nippon Active Value Fund paid a total dividend of €0.04 per share.
In which currency does Nippon Active Value Fund distribute the dividend?▼
Nippon Active Value Fund distributes its dividends in EUR.