NFU Mutual UK Equity Core Fund Class I (GB00BFFF3058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£66.44
-£0.23-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.96 | +6.41% | ||
01 Oct 2026 | £0.41 | - | |
01 Jul 2026 | £0.58 | +1.32% | |
01 Apr 2026 | £0.57 | +44.85% | |
02 Jan 2026 | £0.39 | -4.97% | |
| £1.84 | -1.2% | ||
01 Oct 2025 | £0.41 | -26.34% | |
01 Jul 2025 | £0.56 | +3.37% | |
01 Apr 2025 | £0.54 | +71.44% | |
02 Jan 2025 | £0.32 | -28.95% | |
| £1.86 | +6.21% | ||
01 Oct 2024 | £0.45 | -16.87% | |
01 Jul 2024 | £0.54 | +0.83% | |
02 Apr 2024 | £0.53 | +55.13% | |
02 Jan 2024 | £0.34 | -28.74% | |
| £1.75 | +4.08% | ||
02 Oct 2023 | £0.48 | +4.15% | |
03 Jul 2023 | £0.46 | -8.82% | |
03 Apr 2023 | £0.51 | +69.67% | |
03 Jan 2023 | £0.30 | -42.95% | |
| £1.68 | +6.03% | ||
03 Oct 2022 | £0.52 | +32.14% | |
01 Jul 2022 | £0.40 | -21.73% | |
01 Apr 2022 | £0.51 | +99.11% | |
04 Jan 2022 | £0.25 | -55.34% | |
10Y Growth
N/A
5Y Growth
7.78%
3Y Growth
2.92%
1Y Growth
4.57%
Community
FAQ
How much dividend does NFU Mutual UK Equity Core Fund Class I pay?▼
NFU Mutual UK Equity Core Fund Class I pays an annual dividend of £1.96 per share, with a dividend yield of 2.94%.
What is the dividend yield of NFU Mutual UK Equity Core Fund Class I?▼
The current dividend yield of NFU Mutual UK Equity Core Fund Class I is 2.94%.
When does NFU Mutual UK Equity Core Fund Class I pay dividends?▼
NFU Mutual UK Equity Core Fund Class I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from NFU Mutual UK Equity Core Fund Class I?▼
The next dividend payment from NFU Mutual UK Equity Core Fund Class I is estimated for October 01, 2026.
How safe is the dividend of NFU Mutual UK Equity Core Fund Class I?▼
NFU Mutual UK Equity Core Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.78%.
What is the dividend of NFU Mutual UK Equity Core Fund Class I?▼
NFU Mutual UK Equity Core Fund Class I currently pays a dividend of £0.58 per share.
When did I have to buy the shares of NFU Mutual UK Equity Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual UK Equity Core 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 UK Equity Core Fund Class I in 2025?▼
In 2025, NFU Mutual UK Equity Core Fund Class I paid a total dividend of £1.84 per share.
In which currency does NFU Mutual UK Equity Core Fund Class I distribute the dividend?▼
NFU Mutual UK Equity Core Fund Class I distributes its dividends in GBP.