Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis (LU1883344829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£149.02
-£0.29-0.19%Friday 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 | £1.82 | - | |
Jul 17, 2026 (Ex Date) | £1.04 | +32.21% | |
Jan 16, 2026 (Ex Date) | £0.79 | -10.88% | |
| £1.88 | +8.26% | ||
Jul 17, 2025 (Ex Date) | £0.88 | -12.13% | |
Jan 17, 2025 (Ex Date) | £1.00 | +7.45% | |
| £1.74 | +17.84% | ||
Jul 18, 2024 (Ex Date) | £0.93 | +15.67% | |
Jan 18, 2024 (Ex Date) | £0.81 | -0.11% | |
| £1.48 | +10.37% | ||
Jul 19, 2023 (Ex Date) | £0.81 | +20.74% | |
Jan 19, 2023 (Ex Date) | £0.67 | -9.41% | |
| £1.34 | -6.92% | ||
Jul 18, 2022 (Ex Date) | £0.74 | +23.2% | |
Jan 18, 2022 (Ex Date) | £0.60 | -9.84% | |
| £1.44 | -9.14% | ||
Jul 16, 2021 (Ex Date) | £0.66 | -13.94% | |
Jan 19, 2021 (Ex Date) | £0.77 | +23.87% | |
| £1.58 | +105.4% | ||
Jul 17, 2020 (Ex Date) | £0.62 | -34.92% | |
Jan 15, 2020 (Ex Date) | £0.96 | +24.42% | |
| £0.77 | - | ||
Aug 12, 2019 (Ex Date) | £0.77 | - | |
10Y Growth
0%
5Y Growth
4.87%
3Y Growth
7.28%
1Y Growth
-3.21%
Community
FAQs
How much dividend does Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis is £1.82 per share.
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 1.22%.
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 5-year dividend growth of 4.87%.
What is the dividend of Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis?▼
The latest recorded dividend from Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis was £1.04 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?▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis has recorded dividends totaling £1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.