Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Nippon Active Value Fund's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.00.
The historical rank and industry rank for Nippon Active Value Fund's Dividend Payout Ratio or its related term are showing as below:
LSE:NAVF'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.44
Current: 0.1
During the past 6 years, the highest Dividend Payout Ratio of Nippon Active Value Fund was 0.44. The lowest was 0.04. And the median was 0.09.
LSE:NAVF's Dividend Payout Ratio is ranked better than 92.19% of 935
companies
in the Asset Management industry
Industry Median: 0.67
vs LSE:NAVF: 0.10
During the past 6 years, the highest Trailing Annual Dividend Yield of Nippon Active Value Fund was 2.42%. The lowest was 0.67%. And the median was 1.36%.
During the past 12 months, Nippon Active Value Fund's average Dividends Per Share Growth Rate was 106.30% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 18.20% per year.
During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Nippon Active Value Fund was 21.10% per year. The lowest was 18.20% per year. And the median was 19.65% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Nippon Active Value Fund (LSE:NAVF) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Nippon Active Value Fund Dividend Payout Ratio Related Terms
Nippon Active Value Fund Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Nippon Active Value Fund's Dividend Payout Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nippon Active Value Fund Dividend Payout Ratio Chart
LSE:NAVF vs BLK, BX, KKR: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Nippon Active Value Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nippon Active Value Fund Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Nippon Active Value Fund's Dividend Payout Ratio falls into.
Nippon Active Value Fund Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Nippon Active Value Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nippon Active Value Fund (LSE:NAVF) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Nippon Active Value Fund and its competitors. Over the past decade, Nippon Active Value Fund's Dividend Payout Ratio has ranged from 0.04 to 0.44. According to the industry distribution chart, Nippon Active Value Fund ranks #73 out of 935 companies in the Asset Management industry, placing it in the top 7.8%.
Is Nippon Active Value Fund's Dividend Payout Ratio too high?
Nippon Active Value Fund's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.44. Based on the distribution chart, Nippon Active Value Fund ranks #73 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nippon Active Value Fund has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nippon Active Value Fund's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Nippon Active Value Fund ranks #73 out of 935 companies for Dividend Payout Ratio. This places Nippon Active Value Fund in the top 8% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.67. Historically, Nippon Active Value Fund's own Dividend Payout Ratio has ranged from 0.04 to 0.44 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.67, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Nippon Active Value Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Active Value Fund's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Active Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Nippon Active Value Fund (LSE:NAVF) is currently considered Fairly Valued. The stock's GF Value™ is £2.50, compared to a current price of £2.36 — trading 5.6% below its estimated fair value. The current Dividend Payout Ratio is 0.00. Nippon Active Value Fund's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Nippon Active Value Fund (LSE:NAVF), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nippon Active Value Fund (LSE:NAVF) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Active Value Fund stock appears to be undervalued.
The current stock price of £2.36 is trading 5.6% below its estimated GF Value™ of £2.50.
GuruFocus considers Nippon Active Value Fund to be Fairly Valued.
Key valuation signals for LSE:NAVF:
Dividend Payout Ratio: 0.00
GF Value™: £2.50 vs. price of £2.36 (5.6% below fair value)
No single metric tells the full story. See the LSE:NAVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.
73GF Score
Get the complete analysis for LSE:NAVF
Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:NAVF has been successfully added to your 
