Nippon Active Value Fund PLC NAVF
Dividend Summary
The next Nippon Active Value Fund PLC dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Nippon Active Value Fund PLC dividend was 1.6p and it went ex 7 months ago and it was paid 6 months ago.
There is typically 1 dividend per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 1.6p | Sign Up Required |
| Declaration date | 03 Apr 2024 (Wed) | 02 Apr 2025 (Wed) |
| Ex-div date | 18 Apr 2024 (Thu) | 17 Apr 2025 (Thu) |
| Pay date | 24 May 2024 (Fri) | 23 May 2025 (Fri) |
Enter the number of Nippon Active Value Fund PLC shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.60
Paid on 24 May 2024 (Fri)
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The table below shows the full dividend history for Nippon Active Value Fund PLC
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 31 Mar 2027 | 19 Apr 2027 | 21 May 2027 | GBP | Sign up | — | |
| Forecast | Final | 01 Apr 2026 | 20 Apr 2026 | 22 May 2026 | GBP | Sign up | — | |
| Forecast | Final | 02 Apr 2025 | 17 Apr 2025 | 23 May 2025 | GBP | Sign up | — | |
| Paid | Final | 03 Apr 2024 | 18 Apr 2024 | 24 May 2024 | GBP | 3.66p | 1.6p | 😖 |
| Paid | Final | 06 Apr 2023 | 20 Apr 2023 | 26 May 2023 | GBP | — | 3.2p | |
| Paid | Final | 31 Mar 2022 | 07 Apr 2022 | 26 Apr 2022 | GBP | — | 1.95p | |
| Paid | Final | 26 Mar 2021 | 08 Apr 2021 | 30 Apr 2021 | GBP | — | 0.85p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 0.85p | 100% |
| 2021 | 1.95p | 129.4% |
| 2022 | 3.2p | 64.1% |
| 2023 | 1.6p | -50.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Nippon Active Value Fund PLC Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.5% on 20 February 2024
- 52 Week Low
- 0.0% on 17 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Nippon Active Value Fund PLC
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £1.84 (yesterday's closing price)
- Shares in Issue
- 189 million
- Market Cap
- £347mn
- 0
- Market Indices
- none
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