NFU Mutual Corporate Bond Fund Class I (GB00BFFF2Z35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£42.58
-£0.28-0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.10 | +4.76% | ||
01 Oct 2026 | £0.53 | - | |
01 Jul 2026 | £0.53 | - | |
01 Apr 2026 | £0.53 | +0.31% | |
02 Jan 2026 | £0.52 | +1.44% | |
| £2.01 | +6.49% | ||
01 Oct 2025 | £0.52 | +1.7% | |
01 Jul 2025 | £0.51 | +4.09% | |
01 Apr 2025 | £0.49 | -1.04% | |
02 Jan 2025 | £0.49 | +2.28% | |
| £1.89 | +15.82% | ||
01 Oct 2024 | £0.48 | +2.84% | |
01 Jul 2024 | £0.47 | +1.23% | |
02 Apr 2024 | £0.46 | -1.33% | |
02 Jan 2024 | £0.47 | +2.09% | |
| £1.63 | +25.26% | ||
02 Oct 2023 | £0.46 | +9.68% | |
03 Jul 2023 | £0.42 | +11.09% | |
03 Apr 2023 | £0.38 | +2% | |
03 Jan 2023 | £0.37 | +4.95% | |
| £1.30 | +6.67% | ||
03 Oct 2022 | £0.35 | +4.53% | |
01 Jul 2022 | £0.34 | +9.91% | |
01 Apr 2022 | £0.31 | +1.7% | |
04 Jan 2022 | £0.30 | +2.24% | |
10Y Growth
N/A
5Y Growth
4.81%
3Y Growth
1.03%
1Y Growth
-20.54%
Community
FAQ
How much dividend does NFU Mutual Corporate Bond Fund Class I pay?▼
NFU Mutual Corporate Bond Fund Class I pays an annual dividend of £2.10 per share, with a dividend yield of 4.94%.
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 4.94%.
When does NFU Mutual Corporate Bond Fund Class I pay dividends?▼
NFU Mutual Corporate Bond Fund Class I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from NFU Mutual Corporate Bond Fund Class I?▼
The next dividend payment from NFU Mutual Corporate Bond Fund Class I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.81%.
What is the dividend of NFU Mutual Corporate Bond Fund Class I?▼
NFU Mutual Corporate Bond Fund Class I currently pays a dividend of £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 July 01, 2026.
What was the dividend of NFU Mutual Corporate Bond Fund Class I in 2025?▼
In 2025, NFU Mutual Corporate Bond Fund Class I paid a total dividend of £2.01 per share.
In which currency does NFU Mutual Corporate Bond Fund Class I distribute the dividend?▼
NFU Mutual Corporate Bond Fund Class I distributes its dividends in GBP.