TM Navera Global Equity Strategy A GBP Income (GB00BNV0FG02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1100
+£0.00+0.36%Wednesday 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 | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | -82.56% | |
| £0.01 | -2.22% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +27.66% | |
Apr 1, 2025 (Ex Date) | £0.01 | -24.83% | |
| £0.01 | +29.8% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +33.31% | |
Apr 2, 2024 (Ex Date) | £0.01 | -14.94% | |
| £0.01 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | +89.08% | |
Apr 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-42.53%
1Y Growth
-35.66%
Community
FAQs
How much dividend does TM Navera Global Equity Strategy A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Navera Global Equity Strategy A GBP Income is £0.01 per share.
What is the dividend yield of TM Navera Global Equity Strategy A GBP Income?▼
The current dividend yield of TM Navera Global Equity Strategy A GBP Income is 0.7%.
How safe is the dividend of TM Navera Global Equity Strategy A GBP Income?▼
TM Navera Global Equity Strategy A GBP Income has paid a dividend for 2 consecutive years.
What is the dividend of TM Navera Global Equity Strategy A GBP Income?▼
The latest recorded dividend from TM Navera Global Equity Strategy A GBP Income was £0.00 per share.
When did I have to buy the shares of TM Navera Global Equity Strategy A GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM Navera Global Equity Strategy A GBP Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TM Navera Global Equity Strategy A GBP Income in 2025?▼
TM Navera Global Equity Strategy A GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.