Nippon Active Value Fund PLC NAVF

Dividend Summary

The next Nippon Active Value Fund PLC dividend is expected to go ex in 10 months and to be paid in 11 months.
The previous Nippon Active Value Fund PLC dividend was 1.6p and it went ex 2 months ago and it was paid 1 month 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
Next Payment
Forecast Accuracy
22%
Our premium tools have predicted Nippon Active Value Fund PLC with 22% accuracy.
Dividend Yield Today
1.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
1.0%
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
£1.69 (yesterday's closing price)
Shares in Issue
189 million
Market Cap
£319mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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