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

GBX225.00
+GBX3.00+1.35% Wednesday 00:00
Dividend Yield
2.45%
Dividend amount
GBX5.52
Last ex-date
Jun 18, 2026
Last pay date
Jul 16, 2026

Summary

Nippon Active Value Fund (NAVF.LSE) dividends are paid annual. The latest dividend per share was GBX5.52 with an ex date of June 18, 2026 and a payment date of July 16, 2026. The next dividend per share will be GBX5.52 with an ex date of June 18, 2027 and a payment date of July 16, 2027. The current dividend yield of Nippon Active Value Fund (NAVF.LSE) is 2.45%.

Upcoming

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
GBX5.52
+69.85%
16 Jul 2026
GBX5.52
+69.85%
GBX3.25
+103.13%
23 May 2025
GBX3.25
+103.13%
GBX1.60
-50%
24 May 2024
GBX1.60
-50%
GBX3.20
+64.1%
26 May 2023
GBX3.20
+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
45.38%
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 2.45%.
What is the dividend yield of Nippon Active Value Fund?▼
The current dividend yield of Nippon Active Value Fund is 2.45%.
When does Nippon Active Value Fund pay dividends?▼
Nippon Active Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.38%.
What is the dividend of Nippon Active Value Fund?▼
Nippon Active Value Fund currently pays a dividend of 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?▼
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.