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Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis (LU1883344829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£146.94
-£0.22-0.15% Monday 00:00
Dividend Yield
1.13%
Dividend amount
£0.88
Last ex-date
Jul 17, 2026
Last pay date
-

Summary

Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis (LU1883344829.FUND) dividends are paid semi-annual. The latest dividend per share was £0.88 with an ex date of July 17, 2026 and a payment date of N/A. The next dividend per share will be £0.79 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis (LU1883344829.FUND) is 1.13%.

Upcoming

18
JAN 27
Dividend Ex
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.67
-11.55%
17 Jul 2026
£0.88
-
16 Jan 2026
£0.79
-10.88%
£1.88
+8.26%
17 Jul 2025
£0.88
-12.13%
17 Jan 2025
£1.00
+7.45%
£1.74
+17.84%
18 Jul 2024
£0.93
+15.67%
18 Jan 2024
£0.81
-0.11%
£1.48
+10.37%
19 Jul 2023
£0.81
+20.74%
19 Jan 2023
£0.67
-9.41%
£1.34
-6.92%
18 Jul 2022
£0.74
+23.2%
18 Jan 2022
£0.60
-9.84%
£1.44
-9.14%
16 Jul 2021
£0.66
-13.94%
19 Jan 2021
£0.77
+23.87%
£1.58
+105.4%
17 Jul 2020
£0.62
-34.92%
15 Jan 2020
£0.96
+24.42%
£0.77
-
12 Aug 2019
£0.77
-
10Y Growth
N/A
5Y Growth
3.6%
3Y Growth
5.79%
1Y Growth
-13.93%

Community

FAQ

How much dividend does Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis pay?▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis pays an annual dividend of £1.67 per share, with a dividend yield of 1.13%.
What is the dividend yield of Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis?▼
The current dividend yield of Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis is 1.13%.
When does Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis pay dividends?▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis?▼
The next dividend payment from Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis is estimated for January 18, 2027.
How safe is the dividend of Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis?▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.6%.
What is the dividend of Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis?▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis currently pays a dividend of £0.88 per share.
When did I have to buy the shares of Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis to receive the previous dividend?▼
To receive the previous dividend from Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis, you needed to own the shares before the ex-dividend date of July 17, 2026.
What was the dividend of Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis in 2025?▼
In 2025, Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis paid a total dividend of £1.88 per share.
In which currency does Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis distribute the dividend?▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis distributes its dividends in GBP.