NFU Mutual UK Government Bond Fund Class I (GB00BFFF3165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£37.15
+£0.10+0.28%Thursday 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 | £0.85 | - | |
Apr 1, 2026 (Ex Date) | £0.42 | -2.01% | |
Jan 2, 2026 (Ex Date) | £0.43 | -0.74% | |
| £1.69 | +12.2% | ||
Oct 1, 2025 (Ex Date) | £0.43 | +2.62% | |
Jul 1, 2025 (Ex Date) | £0.42 | +1.65% | |
Apr 1, 2025 (Ex Date) | £0.42 | +0.42% | |
Jan 2, 2025 (Ex Date) | £0.41 | +6.51% | |
| £1.50 | +23.63% | ||
Oct 1, 2024 (Ex Date) | £0.39 | +2.57% | |
Jul 1, 2024 (Ex Date) | £0.38 | +2.39% | |
Apr 2, 2024 (Ex Date) | £0.37 | +1.42% | |
Jan 2, 2024 (Ex Date) | £0.37 | +4.51% | |
| £1.22 | +129.99% | ||
Oct 2, 2023 (Ex Date) | £0.35 | +13.25% | |
Jul 3, 2023 (Ex Date) | £0.31 | +9.21% | |
Apr 3, 2023 (Ex Date) | £0.28 | +2.4% | |
Jan 3, 2023 (Ex Date) | £0.28 | +83.89% | |
| £0.53 | +12.13% | ||
Oct 3, 2022 (Ex Date) | £0.15 | +9.73% | |
Jul 1, 2022 (Ex Date) | £0.14 | +12.72% | |
Apr 1, 2022 (Ex Date) | £0.12 | +0.4% | |
Jan 4, 2022 (Ex Date) | £0.12 | +8.03% | |
| £0.47 | -17.77% | ||
Oct 1, 2021 (Ex Date) | £0.11 | -6.31% | |
Jul 1, 2021 (Ex Date) | £0.12 | +2.47% | |
10Y Growth
0%
5Y Growth
12.58%
3Y Growth
-11.16%
1Y Growth
-49.45%
Community
FAQs
How much dividend does NFU Mutual UK Government Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual UK Government Bond Fund Class I is £1.71 per share.
What is the dividend yield of NFU Mutual UK Government Bond Fund Class I?▼
The current dividend yield of NFU Mutual UK Government Bond Fund Class I is 4.6%.
How safe is the dividend of NFU Mutual UK Government Bond Fund Class I?▼
NFU Mutual UK Government Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.58%.
What is the dividend of NFU Mutual UK Government Bond Fund Class I?▼
The latest recorded dividend from NFU Mutual UK Government Bond Fund Class I was £0.42 per share.
When did I have to buy the shares of NFU Mutual UK Government Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual UK Government 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 UK Government Bond Fund Class I in 2025?▼
NFU Mutual UK Government Bond Fund Class I has recorded dividends totaling £1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.