NFU Mutual Mixed Portfolio Max 100% Shares C (GB00B7M06Z34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX221.57
-GBX0.45-0.2%Friday 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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | +44.41% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -27.45% | |
| GBX0.03 | +8.22% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +37.13% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -23.35% | |
| GBX0.03 | +2.73% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | +47.17% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -22.84% | |
| GBX0.03 | +16.48% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +16.74% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -1.37% | |
| GBX0.02 | +28.02% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +19.73% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +7.04% | |
| GBX0.02 | -4% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +19.44% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | +66.91% | |
| GBX0.02 | -36.33% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -64.48% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -21% | |
| GBX0.03 | +23.62% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | +46.76% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -18% | |
| GBX0.02 | +11.49% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | +57.04% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -26.72% | |
| GBX0.02 | +61.05% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +45.05% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -34.28% | |
10Y Growth
8.72%
5Y Growth
11.2%
3Y Growth
4.46%
1Y Growth
2.54%
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FAQs
How much dividend does NFU Mutual Mixed Portfolio Max 100% Shares C pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual Mixed Portfolio Max 100% Shares C is GBX0.03 per share.
What is the dividend yield of NFU Mutual Mixed Portfolio Max 100% Shares C?▼
The current dividend yield of NFU Mutual Mixed Portfolio Max 100% Shares C is 0.01%.
How safe is the dividend of NFU Mutual Mixed Portfolio Max 100% Shares C?▼
NFU Mutual Mixed Portfolio Max 100% Shares C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.2%.
What is the dividend of NFU Mutual Mixed Portfolio Max 100% Shares C?▼
The latest recorded dividend from NFU Mutual Mixed Portfolio Max 100% Shares C was GBX0.02 per share.
When did I have to buy the shares of NFU Mutual Mixed Portfolio Max 100% Shares C to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual Mixed Portfolio Max 100% 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 Max 100% Shares C in 2025?▼
NFU Mutual Mixed Portfolio Max 100% Shares C has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.