NFU Mutual North America Equity Core Fund I (GB00BKM04D80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£123.16
-£1.01-0.81%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 | £1.25 | - | |
Oct 1, 2026 (Ex Date) | £0.32 | +0.57% | |
Jul 1, 2026 (Ex Date) | £0.32 | +0.47% | |
Apr 1, 2026 (Ex Date) | £0.32 | +6.11% | |
Jan 2, 2026 (Ex Date) | £0.30 | +1.36% | |
| £1.17 | +4.33% | ||
Oct 1, 2025 (Ex Date) | £0.29 | +2.29% | |
Jul 1, 2025 (Ex Date) | £0.29 | -0.74% | |
Apr 1, 2025 (Ex Date) | £0.29 | -4.2% | |
Jan 2, 2025 (Ex Date) | £0.30 | +10.04% | |
| £1.12 | +7.18% | ||
Oct 1, 2024 (Ex Date) | £0.27 | -3.67% | |
Jul 1, 2024 (Ex Date) | £0.28 | +4.13% | |
Apr 2, 2024 (Ex Date) | £0.27 | -5.85% | |
Jan 2, 2024 (Ex Date) | £0.29 | +8.89% | |
| £1.05 | +8.68% | ||
Oct 2, 2023 (Ex Date) | £0.27 | +3.66% | |
Jul 3, 2023 (Ex Date) | £0.26 | -0.09% | |
Apr 3, 2023 (Ex Date) | £0.26 | -3.19% | |
Jan 3, 2023 (Ex Date) | £0.27 | -2.93% | |
| £0.96 | +14.67% | ||
Oct 3, 2022 (Ex Date) | £0.27 | +10.78% | |
Jul 1, 2022 (Ex Date) | £0.25 | +10.06% | |
Apr 1, 2022 (Ex Date) | £0.22 | +3.27% | |
Jan 4, 2022 (Ex Date) | £0.22 | -7.32% | |
10Y Growth
0%
5Y Growth
-6.11%
3Y Growth
-16.35%
1Y Growth
-47.65%
Community
FAQs
How much dividend does NFU Mutual North America Equity Core Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for NFU Mutual North America Equity Core Fund I is £1.26 per share.
What is the dividend yield of NFU Mutual North America Equity Core Fund I?▼
The current dividend yield of NFU Mutual North America Equity Core Fund I is 1.03%.
How safe is the dividend of NFU Mutual North America Equity Core Fund I?▼
NFU Mutual North America Equity Core Fund I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.11%.
What is the dividend of NFU Mutual North America Equity Core Fund I?▼
The latest recorded dividend from NFU Mutual North America Equity Core Fund I was £0.32 per share.
When did I have to buy the shares of NFU Mutual North America Equity Core Fund I to receive the previous dividend?▼
To receive the previous dividend from NFU Mutual North America Equity Core Fund I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of NFU Mutual North America Equity Core Fund I in 2025?▼
NFU Mutual North America Equity Core Fund I has recorded dividends totaling £1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.