Nippon Active Value Fund (LSE:NAVF) Dividend Payout Ratio : 0.14 (As of Jun. 2024)

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What is Nippon Active Value Fund Dividend Payout Ratio?

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 Jun. 2024 was 0.14.

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: 0.04

During the past 4 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
97.85% of 1022 companies
in the Asset Management industry
Industry Median: 0.675 vs LSE:NAVF: 0.04

As of today (2024-12-12), the Dividend Yield % of Nippon Active Value Fund is 0.84%.

During the past 4 years, the highest Trailing Annual Dividend Yield of Nippon Active Value Fund was 1.96%. The lowest was 0.67%. And the median was 1.40%.

Nippon Active Value Fund's Dividends per Share for the months ended in Jun. 2024 was £0.02.

During the past 12 months, Nippon Active Value Fund's average Dividends Per Share Growth Rate was -50.00% 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 Dividend Payout Ratio Historical Data

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.

* Premium members only.

Nippon Active Value Fund Dividend Payout Ratio Chart

Nippon Active Value Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

0.04

0.44

0.09

Nippon Active Value Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Dividend Payout Ratio	Get a 7-Day Free Trial			-	-	0.34	-	0.14

Competitive Comparison of Nippon Active Value Fund's Dividend Payout Ratio

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's Dividend Payout Ratio Distribution in the 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

Nippon Active Value Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.032	/	0.365
	=	0.09

Nippon Active Value Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jun. 2024 )	/	EPS without NRI (Q: Jun. 2024 )
	=	0.016	/	0.118
	=	0.14

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

Thank you for viewing the detailed overview of Nippon Active Value Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Nippon Active Value Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (LSE:NAVF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

NAVFl:UK

Address

125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS

Website

https://www.nipponactivevaluefund.com

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.

Nippon Active Value Fund Headlines

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