NFU Mutual UK Smaller Companies Fund Class I (GB00BFFF3272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£57.26
-£0.25-0.43%Friday 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 | £1.28 | - | |
Jul 1, 2026 (Ex Date) | £0.65 | +92.39% | |
Apr 1, 2026 (Ex Date) | £0.34 | +16.7% | |
Jan 2, 2026 (Ex Date) | £0.29 | -15.33% | |
| £1.63 | +15.87% | ||
Oct 1, 2025 (Ex Date) | £0.34 | -55.24% | |
Jul 1, 2025 (Ex Date) | £0.77 | +206.28% | |
Apr 1, 2025 (Ex Date) | £0.25 | -8.46% | |
Jan 2, 2025 (Ex Date) | £0.27 | -25.05% | |
| £1.41 | -4.37% | ||
Oct 1, 2024 (Ex Date) | £0.36 | -31.75% | |
Jul 1, 2024 (Ex Date) | £0.53 | +101.55% | |
Apr 2, 2024 (Ex Date) | £0.27 | +8.19% | |
Jan 2, 2024 (Ex Date) | £0.25 | -40.63% | |
| £1.47 | +19.73% | ||
Oct 2, 2023 (Ex Date) | £0.41 | -20.72% | |
Jul 3, 2023 (Ex Date) | £0.52 | +51.2% | |
Apr 3, 2023 (Ex Date) | £0.34 | +75.78% | |
Jan 3, 2023 (Ex Date) | £0.20 | -44.54% | |
| £1.23 | +19.33% | ||
Oct 3, 2022 (Ex Date) | £0.35 | -21.72% | |
Jul 1, 2022 (Ex Date) | £0.45 | +91.38% | |
Apr 1, 2022 (Ex Date) | £0.24 | +23.6% | |
Jan 4, 2022 (Ex Date) | £0.19 | -27.65% | |
| £1.03 | +56.91% | ||
Oct 1, 2021 (Ex Date) | £0.26 | -45.89% | |
10Y Growth
0%
5Y Growth
12%
3Y Growth
4.73%
1Y Growth
-1.81%
Community
FAQs
How much dividend does NFU Mutual UK Smaller Companies Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual UK Smaller Companies Fund Class I is £1.63 per share.
What is the dividend yield of NFU Mutual UK Smaller Companies Fund Class I?▼
The current dividend yield of NFU Mutual UK Smaller Companies Fund Class I is 2.84%.
How safe is the dividend of NFU Mutual UK Smaller Companies Fund Class I?▼
NFU Mutual UK Smaller Companies Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12%.
What is the dividend of NFU Mutual UK Smaller Companies Fund Class I?▼
The latest recorded dividend from NFU Mutual UK Smaller Companies Fund Class I was £0.65 per share.
When did I have to buy the shares of NFU Mutual UK Smaller Companies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual UK Smaller Companies 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 Smaller Companies Fund Class I in 2025?▼
NFU Mutual UK Smaller Companies Fund Class I has recorded dividends totaling £1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.