Protea Fund - Navera High Equity Strategy GBP A (LU1901197852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£170.50
+£1.27+0.75%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 | £1.78 | - | |
Jul 17, 2026 (Ex Date) | £1.06 | +46.34% | |
Jan 16, 2026 (Ex Date) | £0.72 | -18.41% | |
| £1.64 | -12.22% | ||
Jul 17, 2025 (Ex Date) | £0.89 | +17.56% | |
Jan 17, 2025 (Ex Date) | £0.75 | -22.8% | |
| £1.87 | +28.48% | ||
Jul 18, 2024 (Ex Date) | £0.98 | +9.5% | |
Jan 18, 2024 (Ex Date) | £0.89 | +6.2% | |
| £1.45 | -0.54% | ||
Jul 19, 2023 (Ex Date) | £0.84 | +36.68% | |
Jan 19, 2023 (Ex Date) | £0.61 | -25.78% | |
| £1.46 | -5.28% | ||
Jul 18, 2022 (Ex Date) | £0.83 | +30.51% | |
Jan 18, 2022 (Ex Date) | £0.63 | -12% | |
| £1.54 | +8.9% | ||
Jul 16, 2021 (Ex Date) | £0.72 | -12.41% | |
Jan 19, 2021 (Ex Date) | £0.82 | +33.68% | |
| £1.42 | +81.63% | ||
Jul 17, 2020 (Ex Date) | £0.62 | -23.24% | |
Jan 15, 2020 (Ex Date) | £0.80 | +2.76% | |
| £0.78 | - | ||
Aug 12, 2019 (Ex Date) | £0.78 | - | |
10Y Growth
0%
5Y Growth
2.9%
3Y Growth
6.99%
1Y Growth
8.6%
Community
FAQs
How much dividend does Protea Fund - Navera High Equity Strategy GBP A pay?▼
Based on the current price and yield, the annualized dividend estimate for Protea Fund - Navera High Equity Strategy GBP A is £1.78 per share.
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 1.04%.
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 5-year dividend growth of 2.9%.
What is the dividend of Protea Fund - Navera High Equity Strategy GBP A?▼
The latest recorded dividend from Protea Fund - Navera High Equity Strategy GBP A was £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?▼
Protea Fund - Navera High Equity Strategy GBP A has recorded dividends totaling £1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.