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Stock Events

NFU Mutual Deposit I (GB00B4MTRN41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,498.07
+GBX0.26+0.01% Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.51
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

NFU Mutual Deposit I (GB00B4MTRN41.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.51 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.56 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of NFU Mutual Deposit I (GB00B4MTRN41.FUND) is 0.04%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.07
-14.72%
01 Jul 2026
GBX0.51
-7.64%
02 Jan 2026
GBX0.56
-6.89%
GBX1.25
-9.97%
01 Jul 2025
GBX0.60
-9.12%
02 Jan 2025
GBX0.66
-6.56%
GBX1.39
+98.89%
01 Jul 2024
GBX0.70
+1.92%
02 Jan 2024
GBX0.69
+61.35%
GBX0.70
+376.43%
03 Jul 2023
GBX0.43
+56.72%
03 Jan 2023
GBX0.27
+170.06%
GBX0.15
-8.52%
01 Jul 2022
GBX0.10
+119.67%
04 Jan 2022
GBX0.05
-23.11%
GBX0.16
-34.86%
01 Jul 2021
GBX0.06
-40.71%
04 Jan 2021
GBX0.10
-17.02%
GBX0.25
+23.16%
01 Jul 2020
GBX0.12
-2.82%
02 Jan 2020
GBX0.13
+12.24%
GBX0.20
+94.93%
01 Jul 2019
GBX0.11
+25.48%
02 Jan 2019
GBX0.09
+43.76%
GBX0.10
+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%
10Y Growth
27.12%
5Y Growth
46.1%
3Y Growth
15.16%
1Y Growth
-14.72%

Community

FAQ

How much dividend does NFU Mutual Deposit I pay?▼
NFU Mutual Deposit I pays an annual dividend of GBX1.07 per share, with a dividend yield of 0.04%.
What is the dividend yield of NFU Mutual Deposit I?▼
The current dividend yield of NFU Mutual Deposit I is 0.04%.
When does NFU Mutual Deposit I pay dividends?▼
NFU Mutual Deposit I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from NFU Mutual Deposit I?▼
The next dividend payment from NFU Mutual Deposit I is estimated for January 04, 2027.
How safe is the dividend of NFU Mutual Deposit I?▼
NFU Mutual Deposit I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.1%.
What is the dividend of NFU Mutual Deposit I?▼
NFU Mutual Deposit I currently pays a dividend of GBX0.51 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 July 01, 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.