NFU Mutual North America Equity Core Fund I (GB00BKM04D80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£123.13
-£1.66-1.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.25 | +6.26% | ||
01 Oct 2026 | £0.32 | - | |
01 Jul 2026 | £0.32 | - | |
01 Apr 2026 | £0.32 | +6.11% | |
02 Jan 2026 | £0.30 | +1.36% | |
| £1.17 | +4.33% | ||
01 Oct 2025 | £0.29 | +2.29% | |
01 Jul 2025 | £0.29 | -0.74% | |
01 Apr 2025 | £0.29 | -4.2% | |
02 Jan 2025 | £0.30 | +10.04% | |
| £1.12 | +7.18% | ||
01 Oct 2024 | £0.27 | -3.67% | |
01 Jul 2024 | £0.28 | +4.13% | |
02 Apr 2024 | £0.27 | -5.85% | |
02 Jan 2024 | £0.29 | +8.89% | |
| £1.05 | +8.68% | ||
02 Oct 2023 | £0.27 | +3.66% | |
03 Jul 2023 | £0.26 | -0.09% | |
03 Apr 2023 | £0.26 | -3.19% | |
03 Jan 2023 | £0.27 | -2.93% | |
| £0.96 | +14.67% | ||
03 Oct 2022 | £0.27 | +10.78% | |
01 Jul 2022 | £0.25 | +10.06% | |
01 Apr 2022 | £0.22 | +3.27% | |
04 Jan 2022 | £0.22 | -7.32% | |
10Y Growth
N/A
5Y Growth
-6.11%
3Y Growth
-22.58%
1Y Growth
-47.65%
Community
FAQ
How much dividend does NFU Mutual North America Equity Core Fund I pay?▼
NFU Mutual North America Equity Core Fund I pays an annual dividend of £1.26 per share, with a dividend yield of 1.03%.
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%.
When does NFU Mutual North America Equity Core Fund I pay dividends?▼
NFU Mutual North America Equity Core Fund I pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from NFU Mutual North America Equity Core Fund I?▼
The next dividend payment from NFU Mutual North America Equity Core Fund I is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.11%.
What is the dividend of NFU Mutual North America Equity Core Fund I?▼
NFU Mutual North America Equity Core Fund I currently pays a dividend of £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 01, 2026.
What was the dividend of NFU Mutual North America Equity Core Fund I in 2025?▼
In 2025, NFU Mutual North America Equity Core Fund I paid a total dividend of £1.17 per share.
In which currency does NFU Mutual North America Equity Core Fund I distribute the dividend?▼
NFU Mutual North America Equity Core Fund I distributes its dividends in GBP.