NFU Mutual Deposit I (GB00B4MTRN41.FUND) Dividend 2026

GBX2,508.79
+GBX0.69+0.03% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.56
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

NFU Mutual Deposit I (GB00B4MTRN41.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.56 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.6 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of NFU Mutual Deposit I (GB00B4MTRN41.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX1.15
-8.06%
02 Jan 2026
GBX0.56
-6.89%
GBX1.25
-9.97%
01 Jul 2025
GBX0.6
-9.12%
02 Jan 2025
GBX0.66
-6.56%
GBX1.39
+98.89%
01 Jul 2024
GBX0.7
+1.92%
02 Jan 2024
GBX0.69
+61.35%
GBX0.7
+376.43%
03 Jul 2023
GBX0.43
+56.72%
03 Jan 2023
GBX0.27
+170.06%
GBX0.15
-8.52%
01 Jul 2022
GBX0.1
+119.67%
04 Jan 2022
GBX0.05
-23.11%
GBX0.16
-34.86%
01 Jul 2021
GBX0.06
-40.71%
04 Jan 2021
GBX0.1
-17.02%
GBX0.25
+23.16%
01 Jul 2020
GBX0.12
-2.82%
02 Jan 2020
GBX0.13
+12.24%
GBX0.2
+94.93%
01 Jul 2019
GBX0.11
+25.48%
02 Jan 2019
GBX0.09
+43.76%
GBX0.1
+13.2%
02 Jul 2018
GBX0.06
+50.85%
02 Jan 2018
GBX0.04
-13.97%
GBX0.09
-6.47%
03 Jul 2017
GBX0.05
+10.34%
03 Jan 2017
GBX0.04
-11.03%
GBX0.1
+10.48%
01 Jul 2016
GBX0.05
-0.08%
10Y Growth
37.28%
5Y Growth
48.31%
3Y Growth
18.08%
1Y Growth
-8.06%

Community

FAQ

How much dividend does NFU Mutual Deposit I pay?
NFU Mutual Deposit I pays an annual dividend of GBX1.15 per share, with a dividend yield of 0.05%.
What is the dividend yield of NFU Mutual Deposit I?
The current dividend yield of NFU Mutual Deposit I is 0.05%.
When does NFU Mutual Deposit I pay dividends?
NFU Mutual Deposit I pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from NFU Mutual Deposit I?
The next dividend payment from NFU Mutual Deposit I is estimated for July 01, 2026.
How safe is the dividend of NFU Mutual Deposit I?
NFU Mutual Deposit I paid dividend every year within the last 10 years.
What is the dividend of NFU Mutual Deposit I?
NFU Mutual Deposit I currently pays a dividend of GBX0.56 per share.
When did I have to buy the shares of NFU Mutual Deposit I to receive the previous dividend?
To receive the previous dividend from NFU Mutual Deposit I, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of NFU Mutual Deposit I in 2025?
In 2025, NFU Mutual Deposit I paid a total dividend of GBX1.25 per share.
In which currency does NFU Mutual Deposit I distribute the dividend?
NFU Mutual Deposit I distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer