NFU Mutual International Equity Fund C (GB00B89YL834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX289.75
-GBX3.33-1.14%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 | GBX0.02 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +75.54% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -45.33% | |
| GBX0.02 | +19.32% | ||
Jul 1, 2025 (Ex Date) | GBX0.01 | +20.22% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -3.91% | |
| GBX0.02 | -28.28% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | +29.28% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -30.78% | |
| GBX0.02 | +41.93% | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | -17.57% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +63.08% | |
| GBX0.02 | +117.64% | ||
Jul 1, 2022 (Ex Date) | GBX0.01 | -8.77% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +45.1% | |
| GBX0.01 | -64.48% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | +263.7% | |
Jan 4, 2021 (Ex Date) | GBX0.00 | -84.72% | |
| GBX0.02 | -4.24% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | +0.54% | |
Jan 2, 2020 (Ex Date) | GBX0.01 | -29.91% | |
| GBX0.02 | +14.66% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | +113.75% | |
Jan 2, 2019 (Ex Date) | GBX0.01 | -49.38% | |
| GBX0.02 | +48.96% | ||
Jul 2, 2018 (Ex Date) | GBX0.01 | +159.7% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | -38.93% | |
| GBX0.01 | +37.65% | ||
Jul 3, 2017 (Ex Date) | GBX0.01 | +110.62% | |
Jan 3, 2017 (Ex Date) | GBX0.00 | -55.69% | |
10Y Growth
5.68%
5Y Growth
16.8%
3Y Growth
-11.05%
1Y Growth
-17.76%
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FAQs
How much dividend does NFU Mutual International Equity Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual International Equity Fund C is GBX0.02 per share.
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%.
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 5-year dividend growth of 16.8%.
What is the dividend of NFU Mutual International Equity Fund C?▼
The latest recorded dividend from NFU Mutual International Equity Fund C was 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 1, 2026.
What was the dividend of NFU Mutual International Equity Fund C in 2025?▼
NFU Mutual International Equity Fund C has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.