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

£6.91
-£0.09-1.23% Thursday 00:00
Dividend Yield
4.75%
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 £0.09 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Nedgroup Investments MultiFunds Income Fund GBP (IE00B5NHP748.FUND) is 4.75%.

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
-3.17%
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 4.75%.
What is the dividend yield of Nedgroup Investments MultiFunds Income Fund GBP?▼
The current dividend yield of Nedgroup Investments MultiFunds Income Fund GBP is 4.75%.
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 December 31, 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 December 31, 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 September 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.