Nippon Active Value Fund PLC NAVF
Dividend Summary
The next Nippon Active Value Fund PLC dividend will go ex in 2 months for 5.52p and will be paid in 3 months.
The previous Nippon Active Value Fund PLC dividend was 3.25p and it went ex 1 year ago and it was paid 11 months ago.
There is typically 1 dividend per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 3.25p | 5.52p |
| Declaration date | 08 Apr 2025 (Tue) | 08 Apr 2026 (Wed) |
| Ex-div date | 17 Apr 2025 (Thu) | 18 Jun 2026 (Thu) |
| Pay date | 23 May 2025 (Fri) | 16 Jul 2026 (Thu) |
Enter the number of Nippon Active Value Fund PLC shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.25
Paid on 23 May 2025 (Fri)
Next Payment
£5.52
Paid on 16 Jul 2026 (Thu)
Free Email Notification
Sign up for Nippon Active Value Fund PLC and we'll email you the dividend information when they declare.
Add Nippon Active Value Fund PLC to receive free notifications when they declare their dividends.
Your account is set up to receive Nippon Active Value Fund PLC notifications.
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 | 05 Apr 2028 | 15 Jun 2028 | 13 Jul 2028 | GBP | Sign up | — | |
| Forecast | Final | 07 Apr 2027 | 17 Jun 2027 | 15 Jul 2027 | GBP | Sign up | — | |
| Declared | Interim | 08 Apr 2026 | 18 Jun 2026 | 16 Jul 2026 | GBP | — | 5.52p | |
| Paid | Interim | 08 Apr 2025 | 17 Apr 2025 | 23 May 2025 | GBP | 1.71p | 3.25p | 😖 |
| 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 | 3.25p | 103.1% |
| 2025 | 5.52p | 69.8% |
| 2026 | Sign Up Required | |
| 2027 | 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
- 3.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.4% on 30 April 2026
- 52 Week Low
- 2.4% on 19 August 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Nippon Active Value Fund PLC
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £2.30 (yesterday's closing price)
- Shares in Issue
- 195 million
- Market Cap
- £450mn
- 1
- Market Indices
- none
No articles found
