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NFU Mutual Mixed Portfolio 20 - 60% Shares C (GB00B704WW60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX155.49
+GBX0.04+0.03% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

NFU Mutual Mixed Portfolio 20 - 60% Shares C (GB00B704WW60.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of NFU Mutual Mixed Portfolio 20 - 60% Shares C (GB00B704WW60.FUND) is 0.02%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-1.72%
03 Aug 2026
GBX0.02
-
02 Feb 2026
GBX0.02
-17.39%
GBX0.04
+11.27%
01 Aug 2025
GBX0.02
+16.53%
03 Feb 2025
GBX0.02
-7.1%
GBX0.03
+15.77%
01 Aug 2024
GBX0.02
+23.79%
01 Feb 2024
GBX0.01
-3.78%
GBX0.03
+28.81%
01 Aug 2023
GBX0.01
+16.29%
01 Feb 2023
GBX0.01
+7.57%
GBX0.02
+24.57%
01 Aug 2022
GBX0.01
+24.04%
01 Feb 2022
GBX0.01
+5.96%
GBX0.02
-4.14%
02 Aug 2021
GBX0.01
+10.4%
01 Feb 2021
GBX0.01
+22.78%
GBX0.02
-22.36%
03 Aug 2020
GBX0.01
-41%
03 Feb 2020
GBX0.01
-13.21%
GBX0.02
+16.78%
01 Aug 2019
GBX0.01
+28.64%
01 Feb 2019
GBX0.01
-11.55%
GBX0.02
-2.41%
01 Aug 2018
GBX0.01
+36.65%
01 Feb 2018
GBX0.01
-24.75%
GBX0.02
+63.39%
01 Aug 2017
GBX0.01
+21.25%
01 Feb 2017
GBX0.01
-26.15%
10Y Growth
N/A
5Y Growth
18.69%
3Y Growth
12.37%
1Y Growth
2.49%

Community

FAQ

How much dividend does NFU Mutual Mixed Portfolio 20 - 60% Shares C pay?▼
NFU Mutual Mixed Portfolio 20 - 60% Shares C pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of NFU Mutual Mixed Portfolio 20 - 60% Shares C?▼
The current dividend yield of NFU Mutual Mixed Portfolio 20 - 60% Shares C is 0.02%.
When does NFU Mutual Mixed Portfolio 20 - 60% Shares C pay dividends?▼
NFU Mutual Mixed Portfolio 20 - 60% Shares C pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from NFU Mutual Mixed Portfolio 20 - 60% Shares C?▼
The next dividend payment from NFU Mutual Mixed Portfolio 20 - 60% Shares C is estimated for February 02, 2027.
How safe is the dividend of NFU Mutual Mixed Portfolio 20 - 60% Shares C?▼
NFU Mutual Mixed Portfolio 20 - 60% Shares C has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.69%.
What is the dividend of NFU Mutual Mixed Portfolio 20 - 60% Shares C?▼
NFU Mutual Mixed Portfolio 20 - 60% Shares C currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of NFU Mutual Mixed Portfolio 20 - 60% Shares C to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual Mixed Portfolio 20 - 60% Shares C, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of NFU Mutual Mixed Portfolio 20 - 60% Shares C in 2025?▼
In 2025, NFU Mutual Mixed Portfolio 20 - 60% Shares C paid a total dividend of GBX0.04 per share.
In which currency does NFU Mutual Mixed Portfolio 20 - 60% Shares C distribute the dividend?▼
NFU Mutual Mixed Portfolio 20 - 60% Shares C distributes its dividends in GBX.