NFU Mutual UK Government Bond Fund Class I (GB00BFFF3165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£37.20
-£0.06-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.71 | +1.33% | ||
01 Oct 2026 | £0.43 | - | |
01 Jul 2026 | £0.42 | - | |
01 Apr 2026 | £0.42 | -2.01% | |
02 Jan 2026 | £0.43 | -0.74% | |
| £1.69 | +12.2% | ||
01 Oct 2025 | £0.43 | +2.62% | |
01 Jul 2025 | £0.42 | +1.65% | |
01 Apr 2025 | £0.42 | +0.42% | |
02 Jan 2025 | £0.41 | +6.51% | |
| £1.50 | +23.63% | ||
01 Oct 2024 | £0.39 | +2.57% | |
01 Jul 2024 | £0.38 | +2.39% | |
02 Apr 2024 | £0.37 | +1.42% | |
02 Jan 2024 | £0.37 | +4.51% | |
| £1.22 | +129.99% | ||
02 Oct 2023 | £0.35 | +13.25% | |
03 Jul 2023 | £0.31 | +9.21% | |
03 Apr 2023 | £0.28 | +2.4% | |
03 Jan 2023 | £0.28 | +83.89% | |
| £0.53 | +12.13% | ||
03 Oct 2022 | £0.15 | +9.73% | |
01 Jul 2022 | £0.14 | +12.72% | |
01 Apr 2022 | £0.12 | +0.4% | |
04 Jan 2022 | £0.12 | +8.03% | |
10Y Growth
N/A
5Y Growth
12.58%
3Y Growth
-5.7%
1Y Growth
-49.45%
Community
FAQ
How much dividend does NFU Mutual UK Government Bond Fund Class I pay?▼
NFU Mutual UK Government Bond Fund Class I pays an annual dividend of £1.71 per share, with a dividend yield of 4.59%.
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 4.59%.
When does NFU Mutual UK Government Bond Fund Class I pay dividends?▼
NFU Mutual UK Government Bond Fund Class I pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from NFU Mutual UK Government Bond Fund Class I?▼
The next dividend payment from NFU Mutual UK Government Bond Fund Class I is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.58%.
What is the dividend of NFU Mutual UK Government Bond Fund Class I?▼
NFU Mutual UK Government Bond Fund Class I currently pays a dividend of £0.43 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 October 01, 2026.
What was the dividend of NFU Mutual UK Government Bond Fund Class I in 2025?▼
In 2025, NFU Mutual UK Government Bond Fund Class I paid a total dividend of £1.69 per share.
In which currency does NFU Mutual UK Government Bond Fund Class I distribute the dividend?▼
NFU Mutual UK Government Bond Fund Class I distributes its dividends in GBP.