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

GBX152.52
-GBX0.13-0.09% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 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%
01 Oct 2026
GBX0.01
-
01 Jul 2026
GBX0.02
-
01 Apr 2026
GBX0.02
+56.87%
02 Jan 2026
GBX0.01
-7.67%
GBX0.05
-0.78%
01 Oct 2025
GBX0.01
-30.93%
01 Jul 2025
GBX0.02
+23.87%
01 Apr 2025
GBX0.01
+29.04%
02 Jan 2025
GBX0.01
-19.63%
GBX0.05
-0.73%
01 Oct 2024
GBX0.01
-17.66%
01 Jul 2024
GBX0.02
+20.5%
02 Apr 2024
GBX0.01
+22.6%
02 Jan 2024
GBX0.01
-28.27%
GBX0.05
+1.05%
02 Oct 2023
GBX0.02
+12.59%
03 Jul 2023
GBX0.01
-6.53%
03 Apr 2023
GBX0.01
+32.59%
03 Jan 2023
GBX0.01
-26.36%
GBX0.05
+3.53%
03 Oct 2022
GBX0.01
-6.28%
01 Jul 2022
GBX0.02
+20.19%
01 Apr 2022
GBX0.01
+34.48%
04 Jan 2022
GBX0.01
-39.59%
10Y Growth
N/A
5Y Growth
-2.89%
3Y Growth
-9.56%
1Y Growth
-27.48%

Community

FAQ

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 October 01, 2026.
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 October 01, 2026.
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 2.89%.
What is the dividend of NFU Mutual UK Equity Income C?
NFU Mutual UK Equity Income C currently pays a dividend of GBX0.02 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 July 01, 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.