Protea Fund - Navera High Equity Strategy GBP A (LU1901197852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£166.20
+£0.74+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.78 | +8.6% | ||
17 Jul 2026 | £1.06 | +46.34% | |
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
2.9%
3Y Growth
6.99%
1Y Growth
8.6%
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 £1.78 per share, with a dividend yield of 1.07%.
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 1.07%.
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 2.9%.
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 £1.06 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.