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

GBX5,394.12
+GBX15.41+0.29%Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.43
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

NFU Mutual UK Equity Income I (GB00B4ML8719.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.43 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.39 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of NFU Mutual UK Equity Income I (GB00B4ML8719.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX1.98
+3.43%
Oct 1, 2026
GBX0.43
-
Jul 1, 2026
GBX0.54
-13.46%
Apr 1, 2026
GBX0.62
+57.47%
Jan 2, 2026
GBX0.39
-9.64%
GBX1.91
+0.09%
Oct 1, 2025
GBX0.43
-28.05%
Jul 1, 2025
GBX0.60
+21.98%
Apr 1, 2025
GBX0.50
+29.88%
Jan 2, 2025
GBX0.38
-20.21%
GBX1.91
-0.63%
Oct 1, 2024
GBX0.48
-17.35%
Jul 1, 2024
GBX0.58
+20.61%
Apr 2, 2024
GBX0.48
+26.77%
Jan 2, 2024
GBX0.38
-30.24%
GBX1.93
+2.18%
Oct 2, 2023
GBX0.54
+12.24%
Jul 3, 2023
GBX0.48
-6.12%
Apr 3, 2023
GBX0.51
+33.24%
Jan 3, 2023
GBX0.39
-28.02%
GBX1.88
+2.89%
Oct 3, 2022
GBX0.54
-3.48%
Jul 1, 2022
GBX0.56
+20.9%
Apr 1, 2022
GBX0.46
+38.12%
Jan 4, 2022
GBX0.33
-42.34%
10Y Growth
4.47%
5Y Growth
4.12%
3Y Growth
1.05%
1Y Growth
1.15%

Community

FAQs

How much dividend does NFU Mutual UK Equity Income I pay?▼
NFU Mutual UK Equity Income I pays an annual dividend of GBX1.98 per share, with a dividend yield of 0.04%.
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%.
When does NFU Mutual UK Equity Income I pay dividends?▼
NFU Mutual UK Equity Income I pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from NFU Mutual UK Equity Income I?▼
The next dividend payment from NFU Mutual UK Equity Income I is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of NFU Mutual UK Equity Income I?▼
NFU Mutual UK Equity Income I currently pays a dividend of GBX0.43 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?▼
In 2025, NFU Mutual UK Equity Income I paid a total dividend of GBX1.91 per share.
In which currency does NFU Mutual UK Equity Income I distribute the dividend?▼
NFU Mutual UK Equity Income I distributes its dividends in GBX.