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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
Nippon Active Value Fund Plc (NAVF) Dividend Date & History
2 Followers
Dividend Data
Last Ex-Dividend Date
Apr 18, 2024Payment date
May 24, 2024
May 24, 2024
Dividend Amount Per Share
1.6pAnnually
Dividend Yield
1.79%Sector: Financial
Sector Average: 2.114%
Sector Average: 2.114%
Payout Ratio
11.03%Dividend Growth
7 days Since 2024
Last 3 Months
NAVF Dividend History
Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| Apr 18, 2024 | 1.60p | Annually | Apr 12, 2024 | Apr 19, 2024 | May 24, 2024 |
| Apr 20, 2023 | 3.20p | Annually | Apr 06, 2023 | Apr 21, 2023 | May 26, 2023 |
| Apr 07, 2022 | 1.95p | Annually | Mar 31, 2022 | Apr 08, 2022 | Apr 26, 2022 |
| Apr 08, 2021 | 0.85p | Not Available | Mar 26, 2021 | Apr 09, 2021 | Apr 30, 2021 |
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 1.6p per share. GB:NAVF's annual dividend yield is 1.79%.
When is Nippon Active Value Fund Plc ex-dividend date?
Nippon Active Value Fund Plc's upcoming ex-dividend date is on Apr 18, 2024. Nippon Active Value Fund Plc shareholders who own GB:NAVF stock before this date will receive Nippon Active Value Fund Plc's next dividend payment of 1.6p per share on May 24, 2024. Add GB:NAVF to your watchlist to be reminded before Nippon Active Value Fund Plc's ex-dividend date.
When is Nippon Active Value Fund Plc dividend payment date?
Nippon Active Value Fund Plc’s next quarterly payment date is on May 24, 2024, when Nippon Active Value Fund Plc shareholders who owned GB:NAVF shares before Apr 18, 2024 received a dividend payment of 1.6p 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?
Yes, GB:NAVF's past year earnings per share was 0.29p, and their annual dividend per share is 1.60p. GB:NAVF's dividend payout ratio is 11.03% (1.60p/0.29p) which is sustainable.