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Stock Events

Nippon Active Value Fund (NAVF.LSE) Dividend 2026

GBX231
-GBX1-0.43% Friday 00:00
Dividend Yield
2.39%
Dividend amount
GBX3.25
Last ex-date
Apr 17, 2025
Last pay date
May 23, 2025

Summary

Nippon Active Value Fund (NAVF.LSE) dividends are paid annual. The latest dividend per share was GBX3.25 with an ex date of April 17, 2025 and a payment date of May 23, 2025. The next dividend per share will be GBX5.52 with an ex date of June 18, 2026 and a payment date of July 16, 2026. The curreny dividend yield of Nippon Active Value Fund (NAVF.LSE) is 2.39%.

Upcoming

18
JUN
Dividend Ex
Increased
 
16
JUL
Dividend Payment
Increased
 
18
JUN 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 
17
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.25
+103.12%
23 May 2025
GBX3.25
+103.12%
GBX1.6
-50%
24 May 2024
GBX1.6
-50%
GBX3.2
+64.1%
26 May 2023
GBX3.2
+64.1%
GBX1.95
+129.41%
26 Apr 2022
GBX1.95
+129.41%
GBX0.85
-
30 Apr 2021
GBX0.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.93%
1Y Growth
69.85%

Community

FAQ

How much dividend does Nippon Active Value Fund pay?▼
Nippon Active Value Fund pays an annual dividend of GBX5.52 per share, with a dividend yield of 2.39%.
What is the dividend yield of Nippon Active Value Fund?▼
The current dividend yield of Nippon Active Value Fund is 2.39%.
When does Nippon Active Value Fund pay dividends?▼
Nippon Active Value Fund pays dividends annual. The next payment is expected on July 16, 2026.
When is the next dividend from Nippon Active Value Fund?▼
The next dividend payment from Nippon Active Value Fund is scheduled for July 16, 2026.
How safe is the dividend of Nippon Active Value Fund?▼
Nippon Active Value Fund paid dividend every year within the last 4 years.
What is the dividend of Nippon Active Value Fund?▼
Nippon Active Value Fund currently pays a dividend of GBX3.25 per share.
When did I have to buy the shares of Nippon Active Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nippon Active Value Fund, you needed to own the shares before the ex-dividend date of April 17, 2025.
When did Nippon Active Value Fund pay the last dividend?▼
The last dividend payment from Nippon Active Value Fund was made on May 23, 2025.
What was the dividend of Nippon Active Value Fund in 2025?▼
In 2025, Nippon Active Value Fund paid a total dividend of GBX3.25 per share.
In which currency does Nippon Active Value Fund distribute the dividend?▼
Nippon Active Value Fund distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer