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Protea Fund - Navera High Equity Strategy GBP A (LU1901197852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£166.42
+£1.20+0.73% Friday 00:00
Dividend Yield
0.97%
Dividend amount
£0.89
Last ex-date
Jul 17, 2026
Last pay date
-

Summary

Protea Fund - Navera High Equity Strategy GBP A (LU1901197852.FUND) dividends are paid semi-annual. The latest dividend per share was £0.89 with an ex date of July 17, 2026 and a payment date of N/A. The next dividend per share will be £0.72 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of Protea Fund - Navera High Equity Strategy GBP A (LU1901197852.FUND) is 0.97%.

Upcoming

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

Past

DateAmountChange
£1.61
-1.88%
17 Jul 2026
£0.89
-
16 Jan 2026
£0.72
-18.41%
£1.64
-12.22%
17 Jul 2025
£0.89
+17.56%
17 Jan 2025
£0.75
-22.8%
£1.87
+28.48%
18 Jul 2024
£0.98
+9.5%
18 Jan 2024
£0.89
+6.2%
£1.45
-0.54%
19 Jul 2023
£0.84
+36.68%
19 Jan 2023
£0.61
-25.78%
£1.46
-5.28%
18 Jul 2022
£0.83
+30.51%
18 Jan 2022
£0.63
-12%
£1.54
+8.9%
16 Jul 2021
£0.72
-12.41%
19 Jan 2021
£0.82
+33.68%
£1.42
+81.63%
17 Jul 2020
£0.62
-23.24%
15 Jan 2020
£0.80
+2.76%
£0.78
-
12 Aug 2019
£0.78
-
10Y Growth
N/A
5Y Growth
2.27%
3Y Growth
3.72%
1Y Growth
-7%

Community

FAQ

How much dividend does Protea Fund - Navera High Equity Strategy GBP A pay?▼
Protea Fund - Navera High Equity Strategy GBP A pays an annual dividend of £1.61 per share, with a dividend yield of 0.97%.
What is the dividend yield of Protea Fund - Navera High Equity Strategy GBP A?▼
The current dividend yield of Protea Fund - Navera High Equity Strategy GBP A is 0.97%.
When does Protea Fund - Navera High Equity Strategy GBP A pay dividends?▼
Protea Fund - Navera High Equity Strategy GBP A pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Protea Fund - Navera High Equity Strategy GBP A?▼
The next dividend payment from Protea Fund - Navera High Equity Strategy GBP A is estimated for January 18, 2027.
How safe is the dividend of Protea Fund - Navera High Equity Strategy GBP A?▼
Protea Fund - Navera High Equity Strategy GBP A has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.27%.
What is the dividend of Protea Fund - Navera High Equity Strategy GBP A?▼
Protea Fund - Navera High Equity Strategy GBP A currently pays a dividend of £0.89 per share.
When did I have to buy the shares of Protea Fund - Navera High Equity Strategy GBP A to receive the previous dividend?▼
To receive the previous dividend from Protea Fund - Navera High Equity Strategy GBP A, you needed to own the shares before the ex-dividend date of July 17, 2026.
What was the dividend of Protea Fund - Navera High Equity Strategy GBP A in 2025?▼
In 2025, Protea Fund - Navera High Equity Strategy GBP A paid a total dividend of £1.64 per share.
In which currency does Protea Fund - Navera High Equity Strategy GBP A distribute the dividend?▼
Protea Fund - Navera High Equity Strategy GBP A distributes its dividends in GBP.