Nippon Active Value Fund PLC Stock Historical Dividends and Yields -LSE:NAVF
Nippon Active Value Fund PLC (LSE:NAVF) pays a dividend yield of 2.34% ($0.06 per share annually). The payout ratio is 0.1. The 5-year dividend growth rate is 0%. Nippon Active Value Fund PLC has been paying dividends since 2021.
Below is Nippon Active Value Fund PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 106.3% | 4.83% |
| 3 Year | 18.2% | 3.86% |
| 5 Year | 0% | 2.35% |
| 10 Year | 0% | 2.34% |
Nippon Active Value Fund PLC Dividend History & Ex-Dividend Dates
Complete history of 6 dividend payments by Nippon Active Value Fund PLC since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | GBP 0.0552 | 2026-06-19 | 2026-07-16 | 2026-04-08 |
| 2025-04-17 | GBP 0.0325 | 2025-04-22 | 2025-05-23 | 2025-04-08 |
| 2024-04-18 | GBP 0.016 | 2024-04-19 | 2024-05-24 | 2024-04-03 |
| 2023-04-20 | GBP 0.032 | 2023-04-21 | 2023-05-26 | 2023-04-06 |
| 2022-04-07 | GBP 0.0195 | 2022-04-08 | 2022-04-26 | 2022-03-31 |
| 2021-04-08 | GBP 0.0085 | 2021-04-09 | 2021-04-30 | 2021-03-26 |
Frequently Asked Questions: LSE:NAVF Dividend
What is Nippon Active Value Fund PLC's (LSE:NAVF) current dividend yield?
Nippon Active Value Fund PLC (LSE:NAVF) currently has a dividend yield of 2.34%, paying $0.06 per share annually. The forward yield is 2.34%.
What is Nippon Active Value Fund PLC's payout ratio?
Nippon Active Value Fund PLC's payout ratio is 0.1, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Nippon Active Value Fund PLC been paying dividends?
Nippon Active Value Fund PLC has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2024.
Is Nippon Active Value Fund PLC's dividend growing?
Nippon Active Value Fund PLC's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Nippon Active Value Fund PLC's complete dividend data?
Above this section you'll find Nippon Active Value Fund PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nippon Active Value Fund PLC as an investment, visit the Nippon Active Value Fund PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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