Nedgroup Investments MultiFunds Bond Fund GBP (IE00B5NHP748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.95
+£0.00+0.01%Thursday 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 | £0.24 | - | |
Sep 30, 2026 (Ex Date) | £0.08 | -7.98% | |
Jun 30, 2026 (Ex Date) | £0.08 | +3.55% | |
Mar 31, 2026 (Ex Date) | £0.08 | -6.31% | |
| £0.33 | +6.35% | ||
Dec 31, 2025 (Ex Date) | £0.09 | +4.3% | |
Sep 30, 2025 (Ex Date) | £0.08 | -0.69% | |
Jun 30, 2025 (Ex Date) | £0.08 | +0.49% | |
Mar 31, 2025 (Ex Date) | £0.08 | -9.31% | |
| £0.31 | +26.26% | ||
Dec 31, 2024 (Ex Date) | £0.09 | +22.44% | |
Sep 30, 2024 (Ex Date) | £0.07 | +4.01% | |
Jun 28, 2024 (Ex Date) | £0.07 | -7.22% | |
Mar 28, 2024 (Ex Date) | £0.08 | +9.16% | |
| £0.25 | -2.58% | ||
Dec 29, 2023 (Ex Date) | £0.07 | +17.4% | |
Sep 29, 2023 (Ex Date) | £0.06 | -11.24% | |
Jun 30, 2023 (Ex Date) | £0.07 | +34.97% | |
Mar 31, 2023 (Ex Date) | £0.05 | -11.83% | |
| £0.26 | -9.23% | ||
Dec 30, 2022 (Ex Date) | £0.06 | -14.15% | |
Sep 30, 2022 (Ex Date) | £0.07 | -6.02% | |
Jun 30, 2022 (Ex Date) | £0.07 | +14.82% | |
Mar 31, 2022 (Ex Date) | £0.06 | -15.1% | |
| £0.28 | -1.35% | ||
Dec 31, 2021 (Ex Date) | £0.07 | +6.42% | |
10Y Growth
-3.17%
5Y Growth
3.78%
3Y Growth
11.27%
1Y Growth
0.39%
Community
FAQs
How much dividend does Nedgroup Investments MultiFunds Bond Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Nedgroup Investments MultiFunds Bond Fund GBP is £0.33 per share.
What is the dividend yield of Nedgroup Investments MultiFunds Bond Fund GBP?▼
The current dividend yield of Nedgroup Investments MultiFunds Bond Fund GBP is 4.78%.
How safe is the dividend of Nedgroup Investments MultiFunds Bond Fund GBP?▼
Nedgroup Investments MultiFunds Bond Fund GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.78%.
What is the dividend of Nedgroup Investments MultiFunds Bond Fund GBP?▼
The latest recorded dividend from Nedgroup Investments MultiFunds Bond Fund GBP was £0.08 per share.
When did I have to buy the shares of Nedgroup Investments MultiFunds Bond Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Nedgroup Investments MultiFunds Bond Fund GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Nedgroup Investments MultiFunds Bond Fund GBP in 2025?▼
Nedgroup Investments MultiFunds Bond Fund GBP has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.