NFU Mutual UK Equity Core Fund Class I (GB00BFFF3058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£66.63
+£0.43+0.65%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 | £1.54 | - | |
Jul 1, 2026 (Ex Date) | £0.58 | +1.32% | |
Apr 1, 2026 (Ex Date) | £0.57 | +44.85% | |
Jan 2, 2026 (Ex Date) | £0.39 | -4.97% | |
| £1.84 | -1.2% | ||
Oct 1, 2025 (Ex Date) | £0.41 | -26.34% | |
Jul 1, 2025 (Ex Date) | £0.56 | +3.37% | |
Apr 1, 2025 (Ex Date) | £0.54 | +71.44% | |
Jan 2, 2025 (Ex Date) | £0.32 | -28.95% | |
| £1.86 | +6.21% | ||
Oct 1, 2024 (Ex Date) | £0.45 | -16.87% | |
Jul 1, 2024 (Ex Date) | £0.54 | +0.83% | |
Apr 2, 2024 (Ex Date) | £0.53 | +55.13% | |
Jan 2, 2024 (Ex Date) | £0.34 | -28.74% | |
| £1.75 | +4.08% | ||
Oct 2, 2023 (Ex Date) | £0.48 | +4.15% | |
Jul 3, 2023 (Ex Date) | £0.46 | -8.82% | |
Apr 3, 2023 (Ex Date) | £0.51 | +69.67% | |
Jan 3, 2023 (Ex Date) | £0.30 | -42.95% | |
| £1.68 | +6.03% | ||
Oct 3, 2022 (Ex Date) | £0.52 | +32.14% | |
Jul 1, 2022 (Ex Date) | £0.40 | -21.73% | |
Apr 1, 2022 (Ex Date) | £0.51 | +99.11% | |
Jan 4, 2022 (Ex Date) | £0.25 | -55.34% | |
| £1.59 | +14.44% | ||
Oct 1, 2021 (Ex Date) | £0.57 | +61.31% | |
10Y Growth
0%
5Y Growth
7.78%
3Y Growth
2.92%
1Y Growth
4.57%
Community
FAQs
How much dividend does NFU Mutual UK Equity Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual UK Equity Core Fund Class I is £1.96 per share.
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 2.93%.
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 5-year dividend growth of 7.78%.
What is the dividend of NFU Mutual UK Equity Core Fund Class I?▼
The latest recorded dividend from NFU Mutual UK Equity Core Fund Class I was £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 1, 2026.
What was the dividend of NFU Mutual UK Equity Core Fund Class I in 2025?▼
NFU Mutual UK Equity Core Fund Class I has recorded dividends totaling £1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.