The Navajo Fund GBP (GB0030678196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,634.78
+GBX0.00+0%Thursday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

The Navajo Fund GBP (GB0030678196.FUND). Dividend Frequency: annual. The latest recorded dividend from The Navajo Fund GBP was GBX0.01 per share. Last ex-date: April 15, 2026. The current dividend yield of The Navajo Fund GBP is 0%.

Upcoming

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
· YTDGBX0.01
-
Apr 15, 2026 (Ex Date)
GBX0.01
-91.46%
GBX0.10
-34.08%
Apr 15, 2025 (Ex Date)
GBX0.10
-34.08%
GBX0.16
+129.09%
Apr 15, 2024 (Ex Date)
GBX0.16
+129.09%
GBX0.07
-
Apr 14, 2023 (Ex Date)
GBX0.07
+442.81%
GBX0.01
-71.87%
Apr 15, 2020 (Ex Date)
GBX0.01
-38.09%
GBX0.05
-50.6%
Oct 15, 2019 (Ex Date)
GBX0.02
-16.76%
Apr 15, 2019 (Ex Date)
GBX0.02
-56.4%
GBX0.09
+558.82%
Oct 15, 2018 (Ex Date)
GBX0.06
+62.01%
Apr 13, 2018 (Ex Date)
GBX0.03
+151.45%
GBX0.01
-
Oct 13, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-49.47%
1Y Growth
-91.46%

Community

FAQs

How much dividend does The Navajo Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The Navajo Fund GBP is GBX0.01 per share.
What is the dividend yield of The Navajo Fund GBP?▼
The current dividend yield of The Navajo Fund GBP is 0%.
How safe is the dividend of The Navajo Fund GBP?▼
The Navajo Fund GBP has paid a dividend for 2 consecutive years.
What is the dividend of The Navajo Fund GBP?▼
The latest recorded dividend from The Navajo Fund GBP was GBX0.01 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?▼
The Navajo Fund GBP has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.