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Nanuk New World Fund (Managed Fund) (NNUK.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.27
+A$0.04+1.79%Thursday 00:00
Dividend Yield
10.16%
Dividend amount
A$0.23
Last ex-date
Jul 1, 2026
Last pay date
Jul 14, 2026

Summary

Nanuk New World Fund (Managed Fund) (NNUK.AU). Dividend Frequency: annual. The latest recorded dividend from Nanuk New World Fund (Managed Fund) was A$0.23 per share. Last ex-date: July 1, 2026. The last dividend payment from Nanuk New World Fund (Managed Fund) was made on July 14, 2026. The next dividend payment from Nanuk New World Fund (Managed Fund) is estimated for July 14, 2027. Estimated next dividend amount: A$0.23. The current dividend yield of Nanuk New World Fund (Managed Fund) is 10.16%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 14, 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
· YTDA$0.23
-
Jul 14, 2026
A$0.23
-13.78%
A$0.26
+39.51%
Jul 14, 2025
A$0.26
+39.51%
A$0.19
+2,935.7%
Jul 12, 2024
A$0.19
+2,935.7%
A$0.01
-94.75%
Jul 13, 2023
A$0.01
-94.75%
A$0.12
-
Jul 12, 2022
A$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
231.75%
1Y Growth
-13.78%

Community

FAQs

How much dividend does Nanuk New World Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nanuk New World Fund (Managed Fund) is A$0.23 per share.
What is the dividend yield of Nanuk New World Fund (Managed Fund)?▼
The current dividend yield of Nanuk New World Fund (Managed Fund) is 10.16%.
When does Nanuk New World Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nanuk New World Fund (Managed Fund) is estimated for July 14, 2027.
When is the next dividend from Nanuk New World Fund (Managed Fund)?▼
The next dividend payment from Nanuk New World Fund (Managed Fund) is estimated for July 14, 2027.
How safe is the dividend of Nanuk New World Fund (Managed Fund)?▼
Nanuk New World Fund (Managed Fund) has raised its dividend for 2 consecutive years.
What is the dividend of Nanuk New World Fund (Managed Fund)?▼
The latest recorded dividend from Nanuk New World Fund (Managed Fund) was A$0.23 per share.
When did I have to buy the shares of Nanuk New World Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Nanuk New World Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Nanuk New World Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Nanuk New World Fund (Managed Fund) was made on July 14, 2026.
What was the dividend of Nanuk New World Fund (Managed Fund) in 2025?▼
Nanuk New World Fund (Managed Fund) has recorded dividends totaling A$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.