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NFU Mutual UK Equity Income I (GB00B4ML8719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,571.28
+GBX2.81+0.05%Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.47
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

NFU Mutual UK Equity Income I (GB00B4ML8719.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NFU Mutual UK Equity Income I was GBX0.47 per share. Last ex-date: October 1, 2026. The current dividend yield of NFU Mutual UK Equity Income I is 0.04%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
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
· YTDGBX2.01
-
Oct 1, 2026 (Ex Date)
GBX0.47
-12.43%
Jul 1, 2026 (Ex Date)
GBX0.54
-13.46%
Apr 1, 2026 (Ex Date)
GBX0.62
+57.47%
Jan 2, 2026 (Ex Date)
GBX0.39
-9.64%
GBX1.91
+0.09%
Oct 1, 2025 (Ex Date)
GBX0.43
-28.05%
Jul 1, 2025 (Ex Date)
GBX0.60
+21.98%
Apr 1, 2025 (Ex Date)
GBX0.50
+29.88%
Jan 2, 2025 (Ex Date)
GBX0.38
-20.21%
GBX1.91
-0.63%
Oct 1, 2024 (Ex Date)
GBX0.48
-17.35%
Jul 1, 2024 (Ex Date)
GBX0.58
+20.61%
Apr 2, 2024 (Ex Date)
GBX0.48
+26.77%
Jan 2, 2024 (Ex Date)
GBX0.38
-30.24%
GBX1.93
+2.18%
Oct 2, 2023 (Ex Date)
GBX0.54
+12.24%
Jul 3, 2023 (Ex Date)
GBX0.48
-6.12%
Apr 3, 2023 (Ex Date)
GBX0.51
+33.24%
Jan 3, 2023 (Ex Date)
GBX0.39
-28.02%
GBX1.88
+2.89%
Oct 3, 2022 (Ex Date)
GBX0.54
-3.48%
Jul 1, 2022 (Ex Date)
GBX0.56
+20.9%
Apr 1, 2022 (Ex Date)
GBX0.46
+38.12%
Jan 4, 2022 (Ex Date)
GBX0.33
-42.34%
10Y Growth
7.28%
5Y Growth
1.93%
3Y Growth
1.52%
1Y Growth
5.21%

Community

FAQs

How much dividend does NFU Mutual UK Equity Income I pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual UK Equity Income I is GBX2.01 per share.
What is the dividend yield of NFU Mutual UK Equity Income I?▼
The current dividend yield of NFU Mutual UK Equity Income I is 0.04%.
How safe is the dividend of NFU Mutual UK Equity Income I?▼
NFU Mutual UK Equity Income I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.93%.
What is the dividend of NFU Mutual UK Equity Income I?▼
The latest recorded dividend from NFU Mutual UK Equity Income I was GBX0.47 per share.
When did I have to buy the shares of NFU Mutual UK Equity Income I to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual UK Equity Income I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of NFU Mutual UK Equity Income I in 2025?▼
NFU Mutual UK Equity Income I has recorded dividends totaling GBX1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.