NFU Mutual International Equity Fund C (GB00B89YL834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX295.78
-GBX0.64-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -17.76% | ||
01 Jul 2026 | GBX0.01 | +75.54% | |
02 Jan 2026 | GBX0.01 | -45.33% | |
| GBX0.02 | +19.32% | ||
01 Jul 2025 | GBX0.01 | +20.22% | |
02 Jan 2025 | GBX0.01 | -3.91% | |
| GBX0.02 | -28.28% | ||
01 Jul 2024 | GBX0.01 | +29.28% | |
02 Jan 2024 | GBX0.01 | -30.78% | |
| GBX0.02 | +41.93% | ||
03 Jul 2023 | GBX0.01 | -17.57% | |
03 Jan 2023 | GBX0.01 | +63.08% | |
| GBX0.02 | +117.64% | ||
01 Jul 2022 | GBX0.01 | -8.77% | |
04 Jan 2022 | GBX0.01 | +45.1% | |
| GBX0.01 | -64.48% | ||
01 Jul 2021 | GBX0.01 | +263.7% | |
04 Jan 2021 | GBX0.00 | -84.72% | |
| GBX0.02 | -4.24% | ||
01 Jul 2020 | GBX0.01 | +0.54% | |
02 Jan 2020 | GBX0.01 | -29.91% | |
| GBX0.02 | +14.66% | ||
01 Jul 2019 | GBX0.02 | +113.75% | |
02 Jan 2019 | GBX0.01 | -49.38% | |
| GBX0.02 | +48.96% | ||
02 Jul 2018 | GBX0.01 | +159.7% | |
02 Jan 2018 | GBX0.01 | -38.93% | |
| GBX0.01 | +37.65% | ||
03 Jul 2017 | GBX0.01 | +110.62% | |
03 Jan 2017 | GBX0.00 | -55.69% | |
10Y Growth
5.68%
5Y Growth
16.8%
3Y Growth
-11.05%
1Y Growth
-17.76%
Community
FAQ
How much dividend does NFU Mutual International Equity Fund C pay?▼
NFU Mutual International Equity Fund C pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of NFU Mutual International Equity Fund C?▼
The current dividend yield of NFU Mutual International Equity Fund C is 0.01%.
When does NFU Mutual International Equity Fund C pay dividends?▼
NFU Mutual International Equity Fund C pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from NFU Mutual International Equity Fund C?▼
The next dividend payment from NFU Mutual International Equity Fund C is estimated for January 04, 2027.
How safe is the dividend of NFU Mutual International Equity Fund C?▼
NFU Mutual International Equity Fund C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.8%.
What is the dividend of NFU Mutual International Equity Fund C?▼
NFU Mutual International Equity Fund C currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of NFU Mutual International Equity Fund C to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual International Equity Fund C, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of NFU Mutual International Equity Fund C in 2025?▼
In 2025, NFU Mutual International Equity Fund C paid a total dividend of GBX0.02 per share.
In which currency does NFU Mutual International Equity Fund C distribute the dividend?▼
NFU Mutual International Equity Fund C distributes its dividends in GBX.