GBX5,083.96
+GBX5.04+0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.45 | - | |
Jul 1, 2026 (Ex Date) | GBX0.90 | +64.45% | |
Jan 2, 2026 (Ex Date) | GBX0.55 | -36.17% | |
| GBX1.37 | +3.4% | ||
Jul 1, 2025 (Ex Date) | GBX0.86 | +69.08% | |
Jan 2, 2025 (Ex Date) | GBX0.51 | -33.48% | |
| GBX1.32 | +6.81% | ||
Jul 1, 2024 (Ex Date) | GBX0.77 | +36.79% | |
Jan 2, 2024 (Ex Date) | GBX0.56 | -24.14% | |
| GBX1.24 | +2.84% | ||
Jul 3, 2023 (Ex Date) | GBX0.74 | +46.67% | |
Jan 3, 2023 (Ex Date) | GBX0.50 | -19.88% | |
| GBX1.21 | +26.35% | ||
Jul 1, 2022 (Ex Date) | GBX0.63 | +8.5% | |
Jan 4, 2022 (Ex Date) | GBX0.58 | +8.66% | |
| GBX0.95 | -19.04% | ||
Jul 1, 2021 (Ex Date) | GBX0.53 | +26.1% | |
Jan 4, 2021 (Ex Date) | GBX0.42 | -19.71% | |
| GBX1.18 | -15.74% | ||
Jul 1, 2020 (Ex Date) | GBX0.53 | -19.52% | |
Jan 2, 2020 (Ex Date) | GBX0.65 | -19.6% | |
| GBX1.40 | +10.14% | ||
Jul 1, 2019 (Ex Date) | GBX0.81 | +38.47% | |
Jan 2, 2019 (Ex Date) | GBX0.59 | -18.77% | |
| GBX1.27 | +7.74% | ||
Jul 2, 2018 (Ex Date) | GBX0.72 | +31.8% | |
Jan 2, 2018 (Ex Date) | GBX0.55 | -19.17% | |
| GBX1.18 | +98.32% | ||
Jul 3, 2017 (Ex Date) | GBX0.68 | +35.31% | |
Jan 3, 2017 (Ex Date) | GBX0.50 | -15.72% | |
10Y Growth
9.35%
5Y Growth
8.76%
3Y Growth
5.41%
1Y Growth
6.06%
Community
FAQs
How much dividend does NFU Mutual UK Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual UK Equity Fund I is GBX1.45 per share.
What is the dividend yield of NFU Mutual UK Equity Fund I?▼
The current dividend yield of NFU Mutual UK Equity Fund I is 0.03%.
How safe is the dividend of NFU Mutual UK Equity Fund I?▼
NFU Mutual UK Equity Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.76%.
What is the dividend of NFU Mutual UK Equity Fund I?▼
The latest recorded dividend from NFU Mutual UK Equity Fund I was GBX0.90 per share.
When did I have to buy the shares of NFU Mutual UK Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual UK Equity Fund I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of NFU Mutual UK Equity Fund I in 2025?▼
NFU Mutual UK Equity Fund I has recorded dividends totaling GBX1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.