Nippon Active Value Fund Plc(GB:NAVF)
GBX 215.00+3.00 (+1.42%)
GB:NAVF
Nippon Active Value Fund Plc dividend date
GBX 215.00
At close:+3.00 (+1.42%)
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Nippon Active Value Fund Plc (NAVF) Dividend Date & History
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Nippon Active Value Fund Plc (NAVF) pays a Annual dividend. This page shows NAVF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Jun 18, 2026
- Dividend Amount Per Share
- GBX 5.52
- Dividend Yield
- 2.57%
- Payout Ratio
- 1803.92%
- Dividend Growth
- 3 years
Payment date
Jul 16, 2026
Jul 16, 2026
Annually
Since 2024
Dividend Amount Per Share
NAVF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 19, 2026 | Jul 16, 2026 | Annually | ― | GBX 5.52 |
| Apr 17, 2025 | Apr 22, 2025 | May 23, 2025 | Annually | ― | GBX 3.25 |
| Apr 18, 2024 | Apr 19, 2024 | May 24, 2024 | Annually | ― | GBX 1.60 |
| Apr 20, 2023 | Apr 21, 2023 | May 26, 2023 | Annually | ― | GBX 3.20 |
| Apr 07, 2022 | Apr 08, 2022 | Apr 26, 2022 | Annually | ― | GBX 1.95 |
| Apr 08, 2021 | Apr 09, 2021 | Apr 30, 2021 | Annually | ― | GBX 0.85 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Jun 18, 2026 | GBX 5.52 | Jul 16, 2026 | Jun 19, 2026 | Annually | ― |
| Apr 17, 2025 | GBX 3.25 | May 23, 2025 | Apr 22, 2025 | Annually | ― |
| Apr 18, 2024 | GBX 1.60 | May 24, 2024 | Apr 19, 2024 | Annually | ― |
| Apr 20, 2023 | GBX 3.20 | May 26, 2023 | Apr 21, 2023 | Annually | ― |
| Apr 07, 2022 | GBX 1.95 | Apr 26, 2022 | Apr 08, 2022 | Annually | ― |
| Apr 08, 2021 | GBX 0.85 | Apr 30, 2021 | Apr 09, 2021 | Annually | ― |
The table shows Nippon Active Value Fund Plc’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Nippon Active Value Fund Plc pay dividends?
Yes, GB:NAVF has paid a dividend within the past 12 months.
How much is Nippon Active Value Fund Plc's dividend?
GB:NAVF pays a dividend of 5.52 p per share. GB:NAVF's annual dividend yield is 2.57%.
When is Nippon Active Value Fund Plc ex-dividend date?
Nippon Active Value Fund Plc's previous ex-dividend date was on Jun 18, 2026. Nippon Active Value Fund Plc shareholders who own GB:NAVF stock before this date received Nippon Active Value Fund Plc's last dividend payment of 5.52 p per share on Jul 16, 2026. GB:NAVF's next ex-dividend date has not been announced yet.
When is Nippon Active Value Fund Plc dividend payment date?
Nippon Active Value Fund Plc's next quarterly payment date is on Jul 16, 2026, when Nippon Active Value Fund Plc shareholders who owned GB:NAVF shares before Jun 18, 2026 received a dividend payment of 5.52 p per share. Add GB:NAVF to your watchlist to be reminded of GB:NAVF's next dividend payment.
Does Nippon Active Value Fund Plc have sufficient earnings to cover their dividend?
No — GB:NAVF paid more in dividends (5.52 p) than it earned per share (0.31 p) over the last 12 months (payout ratio 1803.92%).
