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

GBX2,509.65
+GBX0.35+0.01%Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.51
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

NFU Mutual Deposit I (GB00B4MTRN41.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from NFU Mutual Deposit I was GBX0.51 per share. Last ex-date: July 1, 2026. The current dividend yield of NFU Mutual Deposit I is 0.04%.

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.

DateAmountChange
· YTDGBX1.07
-
Jul 1, 2026 (Ex Date)
GBX0.51
-7.64%
Jan 2, 2026 (Ex Date)
GBX0.56
-6.89%
GBX1.25
-9.97%
Jul 1, 2025 (Ex Date)
GBX0.60
-9.12%
Jan 2, 2025 (Ex Date)
GBX0.66
-6.56%
GBX1.39
+98.89%
Jul 1, 2024 (Ex Date)
GBX0.70
+1.92%
Jan 2, 2024 (Ex Date)
GBX0.69
+61.35%
GBX0.70
+376.43%
Jul 3, 2023 (Ex Date)
GBX0.43
+56.72%
Jan 3, 2023 (Ex Date)
GBX0.27
+170.06%
GBX0.15
-8.52%
Jul 1, 2022 (Ex Date)
GBX0.10
+119.67%
Jan 4, 2022 (Ex Date)
GBX0.05
-23.11%
GBX0.16
-34.86%
Jul 1, 2021 (Ex Date)
GBX0.06
-40.71%
Jan 4, 2021 (Ex Date)
GBX0.10
-17.02%
GBX0.25
+23.16%
Jul 1, 2020 (Ex Date)
GBX0.12
-2.82%
Jan 2, 2020 (Ex Date)
GBX0.13
+12.24%
GBX0.20
+94.93%
Jul 1, 2019 (Ex Date)
GBX0.11
+25.48%
Jan 2, 2019 (Ex Date)
GBX0.09
+43.76%
GBX0.10
+13.2%
Jul 2, 2018 (Ex Date)
GBX0.06
+50.85%
Jan 2, 2018 (Ex Date)
GBX0.04
-13.97%
GBX0.09
-6.47%
Jul 3, 2017 (Ex Date)
GBX0.05
+10.34%
Jan 3, 2017 (Ex Date)
GBX0.04
-11.03%
10Y Growth
27.12%
5Y Growth
46.1%
3Y Growth
15.16%
1Y Growth
-14.72%

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FAQs

How much dividend does NFU Mutual Deposit I pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual Deposit I is GBX1.07 per share.
What is the dividend yield of NFU Mutual Deposit I?▼
The current dividend yield of NFU Mutual Deposit I is 0.04%.
How safe is the dividend of NFU Mutual Deposit I?▼
NFU Mutual Deposit I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 46.1%.
What is the dividend of NFU Mutual Deposit I?▼
The latest recorded dividend from NFU Mutual Deposit I was 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 1, 2026.
What was the dividend of NFU Mutual Deposit I in 2025?▼
NFU Mutual Deposit I has recorded dividends totaling GBX1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.