NFU Mutual UK Government Bond Fund Class I (GB00BFFF3165.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£37.20
-£0.06-0.16% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £1.71 | +1.33% | ||
01 Okt 2026 | £0.43 | - | |
01 Jul 2026 | £0.42 | - | |
01 Apr 2026 | £0.42 | -2.01% | |
02 Jan 2026 | £0.43 | -0.74% | |
| £1.69 | +12.2% | ||
01 Okt 2025 | £0.43 | +2.62% | |
01 Jul 2025 | £0.42 | +1.65% | |
01 Apr 2025 | £0.42 | +0.42% | |
02 Jan 2025 | £0.41 | +6.51% | |
| £1.50 | +23.63% | ||
01 Okt 2024 | £0.39 | +2.57% | |
01 Jul 2024 | £0.38 | +2.39% | |
02 Apr 2024 | £0.37 | +1.42% | |
02 Jan 2024 | £0.37 | +4.51% | |
| £1.22 | +129.99% | ||
02 Okt 2023 | £0.35 | +13.25% | |
03 Jul 2023 | £0.31 | +9.21% | |
03 Apr 2023 | £0.28 | +2.4% | |
03 Jan 2023 | £0.28 | +83.89% | |
| £0.53 | +12.13% | ||
03 Okt 2022 | £0.15 | +9.73% | |
01 Jul 2022 | £0.14 | +12.72% | |
01 Apr 2022 | £0.12 | +0.4% | |
04 Jan 2022 | £0.12 | +8.03% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
12.58%
Pertumbuhan 3T
-5.7%
Pertumbuhan 1T
-49.45%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh NFU Mutual UK Government Bond Fund Class I?▼
NFU Mutual UK Government Bond Fund Class I membayar dividen tahunan sebanyak £1.71 sesaham, dengan hasil dividen sebanyak 4.59%.
Apakah hasil dividen bagi NFU Mutual UK Government Bond Fund Class I?▼
Hasil dividen semasa bagi NFU Mutual UK Government Bond Fund Class I ialah 4.59%.
Bilakah NFU Mutual UK Government Bond Fund Class I membayar dividen?▼
NFU Mutual UK Government Bond Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada NFU Mutual UK Government Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada NFU Mutual UK Government Bond Fund Class I dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen NFU Mutual UK Government Bond Fund Class I?▼
NFU Mutual UK Government Bond Fund Class I telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.58%.
Berapakah dividen NFU Mutual UK Government Bond Fund Class I?▼
NFU Mutual UK Government Bond Fund Class I kini membayar dividen sebanyak £0.43 sesaham.
Bilakah saya perlu membeli saham NFU Mutual UK Government Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from NFU Mutual UK Government Bond Fund Class I, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapakah dividen NFU Mutual UK Government Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, NFU Mutual UK Government Bond Fund Class I membayar jumlah dividen sebanyak £1.69 sesaham.
Dalam mata wang apa NFU Mutual UK Government Bond Fund Class I mengagihkan dividen?▼
NFU Mutual UK Government Bond Fund Class I mengagihkan dividennya dalam GBP.