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Nippon Active Value Fund (NAVF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX220.98
+GBX0.98+0.45%Friday 00:00
Dividend Yield
2.51%
Dividend amount
GBX5.52
Last ex-date
Jun 18, 2026
Last pay date
Jul 16, 2026

Summary

Nippon Active Value Fund (NAVF.LSE). Dividend Frequency: annual. The latest recorded dividend from Nippon Active Value Fund was GBX5.52 per share. Last ex-date: June 18, 2026. The last dividend payment from Nippon Active Value Fund was made on July 16, 2026. The next dividend payment from Nippon Active Value Fund is estimated for July 16, 2027. Estimated next dividend amount: GBX5.52. The current dividend yield of Nippon Active Value Fund is 2.51%.

Upcoming

Jun 18, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 
Jul 17, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX5.52
-
Jul 16, 2026
GBX5.52
+69.85%
GBX3.25
+103.13%
May 23, 2025
GBX3.25
+103.13%
GBX1.60
-50%
May 24, 2024
GBX1.60
-50%
GBX3.20
+64.1%
May 26, 2023
GBX3.20
+64.1%
GBX1.95
+129.41%
Apr 26, 2022
GBX1.95
+129.41%
GBX0.85
-
Apr 30, 2021
GBX0.85
-
10Y Growth
0%
5Y Growth
45.38%
3Y Growth
19.93%
1Y Growth
69.85%

Community

FAQs

How much dividend does Nippon Active Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nippon Active Value Fund is GBX5.54 per share.
What is the dividend yield of Nippon Active Value Fund?▼
The current dividend yield of Nippon Active Value Fund is 2.51%.
When does Nippon Active Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nippon Active Value Fund is estimated for July 16, 2027.
When is the next dividend from Nippon Active Value Fund?▼
The next dividend payment from Nippon Active Value Fund is estimated for July 16, 2027.
How safe is the dividend of Nippon Active Value Fund?▼
Nippon Active Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 45.38%.
What is the dividend of Nippon Active Value Fund?▼
The latest recorded dividend from Nippon Active Value Fund was GBX5.52 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 June 18, 2026.
When did Nippon Active Value Fund pay the last dividend?▼
The last dividend payment from Nippon Active Value Fund was made on July 16, 2026.
What was the dividend of Nippon Active Value Fund in 2025?▼
Nippon Active Value Fund has recorded dividends totaling GBX3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.