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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
UK Market
NAVF
Nippon Active Value Fund Plc
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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

Dividend Data
Last Ex-Dividend Date
Jun 18, 2026
Payment date​
Jul 16, 2026
Dividend Amount Per Share
5.52 p
Annually
Dividend Yield
2.4%
Sector: General
Sector Average: 0.93%
Payout Ratio
16.38%
Dividend Growth​
2 years
Since 2024
Analyst Consensus >
―
Last 3 Months
Open GB:NAVF in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

NAVF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jun 18, 2026
Jun 19, 2026
Jul 16, 2026
Annually―5.52 p
Apr 17, 2025
Apr 22, 2025
May 23, 2025
Annually―3.25 p
Apr 18, 2024
Apr 19, 2024
May 24, 2024
Annually―1.60 p
Apr 20, 2023
Apr 21, 2023
May 26, 2023
Annually―3.20 p
Apr 07, 2022
Apr 08, 2022
Apr 26, 2022
Annually―1.95 p
Apr 08, 2021
Apr 09, 2021
Apr 30, 2021
Annually―0.85 p
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 2.4%.
      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?
          Yes, GB:NAVF's past year earnings per share was 0.19 p, and their annual dividend per share is 5.52 p. GB:NAVF's dividend payout ratio is 16.38% (5.52 p/0.19 p) which is sustainable.