NFU Mutual UK Equity Income C (GB00B82F8821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX146.13
+GBX0.28+0.19%Monday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

NFU Mutual UK Equity Income C (GB00B82F8821.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of NFU Mutual UK Equity Income C (GB00B82F8821.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.06
+6.57%
Oct 1, 2026
GBX0.01
-
Jul 1, 2026
GBX0.02
-
Apr 1, 2026
GBX0.02
+56.87%
Jan 2, 2026
GBX0.01
-7.67%
GBX0.05
-0.78%
Oct 1, 2025
GBX0.01
-30.93%
Jul 1, 2025
GBX0.02
+23.87%
Apr 1, 2025
GBX0.01
+29.04%
Jan 2, 2025
GBX0.01
-19.63%
GBX0.05
-0.73%
Oct 1, 2024
GBX0.01
-17.66%
Jul 1, 2024
GBX0.02
+20.5%
Apr 2, 2024
GBX0.01
+22.6%
Jan 2, 2024
GBX0.01
-28.27%
GBX0.05
+1.05%
Oct 2, 2023
GBX0.02
+12.59%
Jul 3, 2023
GBX0.01
-6.53%
Apr 3, 2023
GBX0.01
+32.59%
Jan 3, 2023
GBX0.01
-26.36%
GBX0.05
+3.53%
Oct 3, 2022
GBX0.01
-6.28%
Jul 1, 2022
GBX0.02
+20.19%
Apr 1, 2022
GBX0.01
+34.48%
Jan 4, 2022
GBX0.01
-39.59%
10Y Growth
8.61%
5Y Growth
-11.58%
3Y Growth
-19.77%
1Y Growth
-47.56%

Community

FAQs

How much dividend does NFU Mutual UK Equity Income C pay?▼
NFU Mutual UK Equity Income C pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
What is the dividend yield of NFU Mutual UK Equity Income C?▼
The current dividend yield of NFU Mutual UK Equity Income C is 0.04%.
When does NFU Mutual UK Equity Income C pay dividends?▼
NFU Mutual UK Equity Income C pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from NFU Mutual UK Equity Income C?▼
The next dividend payment from NFU Mutual UK Equity Income C is estimated for January 4, 2027.
How safe is the dividend of NFU Mutual UK Equity Income C?▼
NFU Mutual UK Equity Income C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.58%.
What is the dividend of NFU Mutual UK Equity Income C?▼
NFU Mutual UK Equity Income C currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of NFU Mutual UK Equity Income C to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual UK Equity Income C, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of NFU Mutual UK Equity Income C in 2025?▼
In 2025, NFU Mutual UK Equity Income C paid a total dividend of GBX0.05 per share.
In which currency does NFU Mutual UK Equity Income C distribute the dividend?▼
NFU Mutual UK Equity Income C distributes its dividends in GBX.