NFU Mutual Corporate Bond Fund Class I (GB00BFFF2Z35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£42.00
+£0.07+0.16%Monday 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 | £1.05 | - | |
Apr 1, 2026 (Ex Date) | £0.53 | +0.31% | |
Jan 2, 2026 (Ex Date) | £0.52 | +1.44% | |
| £2.01 | +6.49% | ||
Oct 1, 2025 (Ex Date) | £0.52 | +1.7% | |
Jul 1, 2025 (Ex Date) | £0.51 | +4.09% | |
Apr 1, 2025 (Ex Date) | £0.49 | -1.04% | |
Jan 2, 2025 (Ex Date) | £0.49 | +2.28% | |
| £1.89 | +15.82% | ||
Oct 1, 2024 (Ex Date) | £0.48 | +2.84% | |
Jul 1, 2024 (Ex Date) | £0.47 | +1.23% | |
Apr 2, 2024 (Ex Date) | £0.46 | -1.33% | |
Jan 2, 2024 (Ex Date) | £0.47 | +2.09% | |
| £1.63 | +25.26% | ||
Oct 2, 2023 (Ex Date) | £0.46 | +9.68% | |
Jul 3, 2023 (Ex Date) | £0.42 | +11.09% | |
Apr 3, 2023 (Ex Date) | £0.38 | +2% | |
Jan 3, 2023 (Ex Date) | £0.37 | +4.95% | |
| £1.30 | +6.67% | ||
Oct 3, 2022 (Ex Date) | £0.35 | +4.53% | |
Jul 1, 2022 (Ex Date) | £0.34 | +9.91% | |
Apr 1, 2022 (Ex Date) | £0.31 | +1.7% | |
Jan 4, 2022 (Ex Date) | £0.30 | +2.24% | |
| £1.22 | -0.5% | ||
Oct 1, 2021 (Ex Date) | £0.30 | -1.71% | |
Jul 1, 2021 (Ex Date) | £0.30 | -1.67% | |
10Y Growth
0%
5Y Growth
-2.91%
3Y Growth
-13.57%
1Y Growth
-47.66%
Community
FAQs
How much dividend does NFU Mutual Corporate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual Corporate Bond Fund Class I is £2.11 per share.
What is the dividend yield of NFU Mutual Corporate Bond Fund Class I?▼
The current dividend yield of NFU Mutual Corporate Bond Fund Class I is 5.02%.
How safe is the dividend of NFU Mutual Corporate Bond Fund Class I?▼
NFU Mutual Corporate Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.91%.
What is the dividend of NFU Mutual Corporate Bond Fund Class I?▼
The latest recorded dividend from NFU Mutual Corporate Bond Fund Class I was £0.53 per share.
When did I have to buy the shares of NFU Mutual Corporate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of NFU Mutual Corporate Bond Fund Class I in 2025?▼
NFU Mutual Corporate Bond Fund Class I has recorded dividends totaling £2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.