The Navajo Fund GBP (GB0030678196.FUND) Dividend 2026

GBX5,357.61
+GBX0+0% Thursday 00:00
Dividend Yield
0%
Dividend amount
GBX0.1
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

The Navajo Fund GBP (GB0030678196.FUND) dividends are paid annual. The latest dividend per share was GBX0.1 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be GBX0.1 with an ex date of April 15, 2027 and a payment date of N/A. The curreny dividend yield of The Navajo Fund GBP (GB0030678196.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.1
-
15 Apr 2026
GBX0.1
-
GBX0.1
-34.08%
15 Apr 2025
GBX0.1
-34.08%
GBX0.16
+129.09%
15 Apr 2024
GBX0.16
+129.09%
GBX0.07
+442.81%
14 Apr 2023
GBX0.07
+442.81%
GBX0.01
-71.87%
15 Apr 2020
GBX0.01
-38.09%
GBX0.05
-50.6%
15 Oct 2019
GBX0.02
-16.76%
15 Apr 2019
GBX0.02
-56.4%
GBX0.09
+558.82%
15 Oct 2018
GBX0.06
+62.01%
13 Apr 2018
GBX0.03
+151.45%
GBX0.01
-
13 Oct 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.73%
1Y Growth
N/A

Community

FAQ

How much dividend does The Navajo Fund GBP pay?
The Navajo Fund GBP pays an annual dividend of GBX0.1 per share, with a dividend yield of 0%.
What is the dividend yield of The Navajo Fund GBP?
The current dividend yield of The Navajo Fund GBP is 0%.
When does The Navajo Fund GBP pay dividends?
The Navajo Fund GBP pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from The Navajo Fund GBP?
The next dividend payment from The Navajo Fund GBP is estimated for April 15, 2027.
How safe is the dividend of The Navajo Fund GBP?
The Navajo Fund GBP paid dividend every year within the last 2 years.
What is the dividend of The Navajo Fund GBP?
The Navajo Fund GBP currently pays a dividend of GBX0.1 per share.
When did I have to buy the shares of The Navajo Fund GBP to receive the previous dividend?
To receive the previous dividend from The Navajo Fund GBP, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of The Navajo Fund GBP in 2025?
In 2025, The Navajo Fund GBP paid a total dividend of GBX0.1 per share.
In which currency does The Navajo Fund GBP distribute the dividend?
The Navajo Fund GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer