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

GBX5,618.42
+GBX0.00+0%Wednesday 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) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of April 15, 2027 and a payment date of N/A. The current dividend yield of The Navajo Fund GBP (GB0030678196.FUND) is 0%.

Upcoming

Past

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

Community

FAQs

How much dividend does The Navajo Fund GBP pay?▼
The Navajo Fund GBP pays an annual dividend of GBX0.01 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 has paid a dividend for 2 consecutive years.
What is the dividend of The Navajo Fund GBP?▼
The Navajo Fund GBP currently pays a dividend of 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?▼
In 2025, The Navajo Fund GBP paid a total dividend of GBX0.10 per share.
In which currency does The Navajo Fund GBP distribute the dividend?▼
The Navajo Fund GBP distributes its dividends in GBX.