Nedgroup Investments MultiFunds Income Fund GBP (IE00B5NHP748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.13
-£0.01-0.19% Thursday 00:00
Dividend Yield
4.66%
Dividend amount
£0.08
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Nedgroup Investments MultiFunds Income Fund GBP (IE00B5NHP748.FUND) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Nedgroup Investments MultiFunds Income Fund GBP (IE00B5NHP748.FUND) is 4.66%.

Upcoming

Past

DateAmountChange
£0.33
-0.49%
30 Sep 2026
£0.08
-
30 Jun 2026
£0.08
+3.55%
31 Mar 2026
£0.08
-6.31%
£0.33
+6.35%
31 Dec 2025
£0.09
+4.3%
30 Sep 2025
£0.08
-0.69%
30 Jun 2025
£0.08
+0.49%
31 Mar 2025
£0.08
-9.31%
£0.31
+26.26%
31 Dec 2024
£0.09
+22.44%
30 Sep 2024
£0.07
+4.01%
28 Jun 2024
£0.07
-7.22%
28 Mar 2024
£0.08
+9.16%
£0.25
-2.58%
29 Dec 2023
£0.07
+17.4%
29 Sep 2023
£0.06
-11.24%
30 Jun 2023
£0.07
+34.97%
31 Mar 2023
£0.05
-11.83%
£0.26
-9.23%
30 Dec 2022
£0.06
-14.15%
30 Sep 2022
£0.07
-6.02%
30 Jun 2022
£0.07
+14.82%
31 Mar 2022
£0.06
-15.1%
£0.28
-1.35%
31 Dec 2021
£0.07
+6.42%
10Y Growth
-0.37%
5Y Growth
3.78%
3Y Growth
11.27%
1Y Growth
0.39%

Community

FAQ

How much dividend does Nedgroup Investments MultiFunds Income Fund GBP pay?
Nedgroup Investments MultiFunds Income Fund GBP pays an annual dividend of £0.33 per share, with a dividend yield of 4.66%.
What is the dividend yield of Nedgroup Investments MultiFunds Income Fund GBP?
The current dividend yield of Nedgroup Investments MultiFunds Income Fund GBP is 4.66%.
When does Nedgroup Investments MultiFunds Income Fund GBP pay dividends?
Nedgroup Investments MultiFunds Income Fund GBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Nedgroup Investments MultiFunds Income Fund GBP?
The next dividend payment from Nedgroup Investments MultiFunds Income Fund GBP is estimated for September 30, 2026.
How safe is the dividend of Nedgroup Investments MultiFunds Income Fund GBP?
Nedgroup Investments MultiFunds Income Fund GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.78%.
What is the dividend of Nedgroup Investments MultiFunds Income Fund GBP?
Nedgroup Investments MultiFunds Income Fund GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Nedgroup Investments MultiFunds Income Fund GBP to receive the previous dividend?
To receive the previous dividend from Nedgroup Investments MultiFunds Income Fund GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Nedgroup Investments MultiFunds Income Fund GBP in 2025?
In 2025, Nedgroup Investments MultiFunds Income Fund GBP paid a total dividend of £0.33 per share.
In which currency does Nedgroup Investments MultiFunds Income Fund GBP distribute the dividend?
Nedgroup Investments MultiFunds Income Fund GBP distributes its dividends in GBP.