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

GBX149.98
+GBX0.00+0%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). Dividend Frequency: quarterly. The latest recorded dividend from NFU Mutual UK Equity Income C was GBX0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of NFU Mutual UK Equity Income C is 0.04%.

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.

DateAmountChange
· YTDGBX0.05
-
Oct 1, 2026 (Ex Date)
GBX0.01
-12.78%
Jul 1, 2026 (Ex Date)
GBX0.01
-13.27%
Apr 1, 2026 (Ex Date)
GBX0.02
+56.87%
Jan 2, 2026 (Ex Date)
GBX0.01
-7.67%
GBX0.05
-0.78%
Oct 1, 2025 (Ex Date)
GBX0.01
-30.93%
Jul 1, 2025 (Ex Date)
GBX0.02
+23.87%
Apr 1, 2025 (Ex Date)
GBX0.01
+29.04%
Jan 2, 2025 (Ex Date)
GBX0.01
-19.63%
GBX0.05
-0.73%
Oct 1, 2024 (Ex Date)
GBX0.01
-17.66%
Jul 1, 2024 (Ex Date)
GBX0.02
+20.5%
Apr 2, 2024 (Ex Date)
GBX0.01
+22.6%
Jan 2, 2024 (Ex Date)
GBX0.01
-28.27%
GBX0.05
+1.05%
Oct 2, 2023 (Ex Date)
GBX0.02
+12.59%
Jul 3, 2023 (Ex Date)
GBX0.01
-6.53%
Apr 3, 2023 (Ex Date)
GBX0.01
+32.59%
Jan 3, 2023 (Ex Date)
GBX0.01
-26.36%
GBX0.05
+3.53%
Oct 3, 2022 (Ex Date)
GBX0.01
-6.28%
Jul 1, 2022 (Ex Date)
GBX0.02
+20.19%
Apr 1, 2022 (Ex Date)
GBX0.01
+34.48%
Jan 4, 2022 (Ex Date)
GBX0.01
-39.59%
10Y Growth
6.59%
5Y Growth
1.48%
3Y Growth
0.95%
1Y Growth
4.44%

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FAQs

How much dividend does NFU Mutual UK Equity Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual UK Equity Income C is GBX0.05 per share.
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%.
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 5-year dividend growth of 1.48%.
What is the dividend of NFU Mutual UK Equity Income C?▼
The latest recorded dividend from NFU Mutual UK Equity Income C was 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?▼
NFU Mutual UK Equity Income C has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.