NFU Mutual UK Property Shares Fund Class I GBP (GB00BF55MF34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£40.80
+£0.18+0.45% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.78 | +5.43% | ||
01 Oct 2026 | £0.45 | - | |
01 Jul 2026 | £0.52 | - | |
01 Apr 2026 | £0.47 | +39.6% | |
02 Jan 2026 | £0.34 | -25.51% | |
| £1.69 | -5.13% | ||
01 Oct 2025 | £0.45 | -13.67% | |
01 Jul 2025 | £0.52 | +39.05% | |
01 Apr 2025 | £0.38 | +11.29% | |
02 Jan 2025 | £0.34 | -30.59% | |
| £1.78 | -1.62% | ||
01 Oct 2024 | £0.49 | -2.25% | |
01 Jul 2024 | £0.50 | +38.09% | |
02 Apr 2024 | £0.36 | -16.86% | |
02 Jan 2024 | £0.44 | +6.97% | |
| £1.81 | +3.37% | ||
02 Oct 2023 | £0.41 | -25.48% | |
03 Jul 2023 | £0.55 | +45.9% | |
03 Apr 2023 | £0.37 | -23.23% | |
03 Jan 2023 | £0.49 | +13.08% | |
| £1.75 | +24.65% | ||
03 Oct 2022 | £0.43 | -13.61% | |
01 Jul 2022 | £0.50 | +49.29% | |
01 Apr 2022 | £0.33 | -31.95% | |
04 Jan 2022 | £0.49 | +47.22% | |
10Y Growth
N/A
5Y Growth
-1.37%
3Y Growth
-11.81%
1Y Growth
-27.07%
Community
FAQ
How much dividend does NFU Mutual UK Property Shares Fund Class I GBP pay?▼
NFU Mutual UK Property Shares Fund Class I GBP pays an annual dividend of £1.78 per share, with a dividend yield of 4.37%.
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 4.37%.
When does NFU Mutual UK Property Shares Fund Class I GBP pay dividends?▼
NFU Mutual UK Property Shares Fund Class I GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from NFU Mutual UK Property Shares Fund Class I GBP?▼
The next dividend payment from NFU Mutual UK Property Shares Fund Class I GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.37%.
What is the dividend of NFU Mutual UK Property Shares Fund Class I GBP?▼
NFU Mutual UK Property Shares Fund Class I GBP currently pays a dividend of £0.52 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 01, 2026.
What was the dividend of NFU Mutual UK Property Shares Fund Class I GBP in 2025?▼
In 2025, NFU Mutual UK Property Shares Fund Class I GBP paid a total dividend of £1.69 per share.
In which currency does NFU Mutual UK Property Shares Fund Class I GBP distribute the dividend?▼
NFU Mutual UK Property Shares Fund Class I GBP distributes its dividends in GBP.