NFU Mutual UK Property Shares Fund Class I GBP (GB00BF55MF34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£39.16
+£0.05+0.14%Wednesday 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 | £1.25 | - | |
Jul 1, 2026 (Ex Date) | £0.45 | -5.28% | |
Apr 1, 2026 (Ex Date) | £0.47 | +39.6% | |
Jan 2, 2026 (Ex Date) | £0.34 | -25.51% | |
| £1.69 | -5.13% | ||
Oct 1, 2025 (Ex Date) | £0.45 | -13.67% | |
Jul 1, 2025 (Ex Date) | £0.52 | +39.05% | |
Apr 1, 2025 (Ex Date) | £0.38 | +11.29% | |
Jan 2, 2025 (Ex Date) | £0.34 | -30.59% | |
| £1.78 | -1.62% | ||
Oct 1, 2024 (Ex Date) | £0.49 | -2.25% | |
Jul 1, 2024 (Ex Date) | £0.50 | +38.09% | |
Apr 2, 2024 (Ex Date) | £0.36 | -16.86% | |
Jan 2, 2024 (Ex Date) | £0.44 | +6.97% | |
| £1.81 | +3.37% | ||
Oct 2, 2023 (Ex Date) | £0.41 | -25.48% | |
Jul 3, 2023 (Ex Date) | £0.55 | +45.9% | |
Apr 3, 2023 (Ex Date) | £0.37 | -23.23% | |
Jan 3, 2023 (Ex Date) | £0.49 | +13.08% | |
| £1.75 | +24.65% | ||
Oct 3, 2022 (Ex Date) | £0.43 | -13.61% | |
Jul 1, 2022 (Ex Date) | £0.50 | +49.29% | |
Apr 1, 2022 (Ex Date) | £0.33 | -31.95% | |
Jan 4, 2022 (Ex Date) | £0.49 | +47.22% | |
| £1.41 | +21.43% | ||
Oct 1, 2021 (Ex Date) | £0.33 | -20.6% | |
10Y Growth
0%
5Y Growth
4.79%
3Y Growth
-2.44%
1Y Growth
-1.27%
Community
FAQs
How much dividend does NFU Mutual UK Property Shares Fund Class I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual UK Property Shares Fund Class I GBP is £1.71 per share.
What is the dividend yield of NFU Mutual UK Property Shares Fund Class I GBP?▼
The current dividend yield of NFU Mutual UK Property Shares Fund Class I GBP is 4.36%.
How safe is the dividend of NFU Mutual UK Property Shares Fund Class I GBP?▼
NFU Mutual UK Property Shares Fund Class I GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.79%.
What is the dividend of NFU Mutual UK Property Shares Fund Class I GBP?▼
The latest recorded dividend from NFU Mutual UK Property Shares Fund Class I GBP was £0.45 per share.
When did I have to buy the shares of NFU Mutual UK Property Shares Fund Class I GBP to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual UK Property Shares Fund Class I GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of NFU Mutual UK Property Shares Fund Class I GBP in 2025?▼
NFU Mutual UK Property Shares Fund Class I GBP has recorded dividends totaling £1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.