Protea Navera High Eq Strat GBP A (LU1901197852.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£165.67
-£0.75-0.45% Monday 00:00
Dividend Yield
0.97%
Dividend amount
£0.89
Last ex-date
Jul 17, 2026
Last pay date
-

Summary

Protea Navera High Eq Strat GBP A (LU1901197852.LSE) 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 Navera High Eq Strat GBP A (LU1901197852.LSE) is 0.97%.

Upcoming

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 Navera High Eq Strat GBP A pay?
Protea Navera High Eq Strat GBP A pays an annual dividend of £1.60 per share, with a dividend yield of 0.97%.
What is the dividend yield of Protea Navera High Eq Strat GBP A?
The current dividend yield of Protea Navera High Eq Strat GBP A is 0.97%.
When does Protea Navera High Eq Strat GBP A pay dividends?
Protea Navera High Eq Strat GBP A pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Protea Navera High Eq Strat GBP A?
The next dividend payment from Protea Navera High Eq Strat GBP A is estimated for January 18, 2027.
How safe is the dividend of Protea Navera High Eq Strat GBP A?
Protea Navera High Eq Strat 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 Navera High Eq Strat GBP A?
Protea Navera High Eq Strat GBP A currently pays a dividend of £0.89 per share.
When did I have to buy the shares of Protea Navera High Eq Strat GBP A to receive the previous dividend?
To receive the previous dividend from Protea Navera High Eq Strat GBP A, you needed to own the shares before the ex-dividend date of July 17, 2026.
What was the dividend of Protea Navera High Eq Strat GBP A in 2025?
In 2025, Protea Navera High Eq Strat GBP A paid a total dividend of £1.64 per share.
In which currency does Protea Navera High Eq Strat GBP A distribute the dividend?
Protea Navera High Eq Strat GBP A distributes its dividends in GBP.