NFU Mutual UK Smaller Companies Fund Class I (GB00BFFF3272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£56.32
-£0.47-0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.63 | -0.51% | ||
01 Oct 2026 | £0.34 | - | |
01 Jul 2026 | £0.65 | +92.39% | |
01 Apr 2026 | £0.34 | +16.7% | |
02 Jan 2026 | £0.29 | -15.33% | |
| £1.63 | +15.87% | ||
01 Oct 2025 | £0.34 | -55.24% | |
01 Jul 2025 | £0.77 | +206.28% | |
01 Apr 2025 | £0.25 | -8.46% | |
02 Jan 2025 | £0.27 | -25.05% | |
| £1.41 | -4.37% | ||
01 Oct 2024 | £0.36 | -31.75% | |
01 Jul 2024 | £0.53 | +101.55% | |
02 Apr 2024 | £0.27 | +8.19% | |
02 Jan 2024 | £0.25 | -40.63% | |
| £1.47 | +19.73% | ||
02 Oct 2023 | £0.41 | -20.72% | |
03 Jul 2023 | £0.52 | +51.2% | |
03 Apr 2023 | £0.34 | +75.78% | |
03 Jan 2023 | £0.20 | -44.54% | |
| £1.23 | +19.33% | ||
03 Oct 2022 | £0.35 | -21.72% | |
01 Jul 2022 | £0.45 | +91.38% | |
01 Apr 2022 | £0.24 | +23.6% | |
04 Jan 2022 | £0.19 | -27.65% | |
10Y Growth
N/A
5Y Growth
12%
3Y Growth
4.73%
1Y Growth
-1.81%
Community
FAQ
How much dividend does NFU Mutual UK Smaller Companies Fund Class I pay?▼
NFU Mutual UK Smaller Companies Fund Class I pays an annual dividend of £1.61 per share, with a dividend yield of 2.86%.
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 2.86%.
When does NFU Mutual UK Smaller Companies Fund Class I pay dividends?▼
NFU Mutual UK Smaller Companies Fund Class I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from NFU Mutual UK Smaller Companies Fund Class I?▼
The next dividend payment from NFU Mutual UK Smaller Companies Fund Class I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12%.
What is the dividend of NFU Mutual UK Smaller Companies Fund Class I?▼
NFU Mutual UK Smaller Companies Fund Class I currently pays a dividend of £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 01, 2026.
What was the dividend of NFU Mutual UK Smaller Companies Fund Class I in 2025?▼
In 2025, NFU Mutual UK Smaller Companies Fund Class I paid a total dividend of £1.63 per share.
In which currency does NFU Mutual UK Smaller Companies Fund Class I distribute the dividend?▼
NFU Mutual UK Smaller Companies Fund Class I distributes its dividends in GBP.