NFU Mutual Mixed Portfolio 20 - 60% Shares C (GB00B704WW60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX154.24
-GBX0.64-0.41%Monday 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 | GBX0.04 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | +27.16% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -17.39% | |
| GBX0.04 | +11.27% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +16.53% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | -7.1% | |
| GBX0.03 | +15.77% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | +23.79% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -3.78% | |
| GBX0.03 | +28.81% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +16.29% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +7.57% | |
| GBX0.02 | +24.57% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +24.04% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +5.96% | |
| GBX0.02 | -4.14% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +10.4% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | +22.78% | |
| GBX0.02 | -22.36% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -41% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -13.21% | |
| GBX0.02 | +16.78% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +28.64% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -11.55% | |
| GBX0.02 | -2.41% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | +36.65% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -24.75% | |
| GBX0.02 | +63.39% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +21.25% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -26.15% | |
10Y Growth
11.21%
5Y Growth
15.86%
3Y Growth
9.17%
1Y Growth
1%
Community
FAQs
How much dividend does NFU Mutual Mixed Portfolio 20 - 60% Shares C pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual Mixed Portfolio 20 - 60% Shares C is GBX0.04 per share.
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%.
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 5-year dividend growth of 15.86%.
What is the dividend of NFU Mutual Mixed Portfolio 20 - 60% Shares C?▼
The latest recorded dividend from NFU Mutual Mixed Portfolio 20 - 60% Shares C was 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 3, 2026.
What was the dividend of NFU Mutual Mixed Portfolio 20 - 60% Shares C in 2025?▼
NFU Mutual Mixed Portfolio 20 - 60% Shares C has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.