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 5.52p and it went ex 2 months ago and it was paid 27 days ago.
There is typically 1 dividend per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 5.52p | Sign Up Required |
| Declaration date | 08 Apr 2026 (Wed) | 07 Apr 2027 (Wed) |
| Ex-div date | 18 Jun 2026 (Thu) | 17 Jun 2027 (Thu) |
| Pay date | 16 Jul 2026 (Thu) | 15 Jul 2027 (Thu) |
Enter the number of Nippon Active Value Fund PLC shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.52
Paid on 16 Jul 2026 (Thu)
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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 | 04 Apr 2029 | 14 Jun 2029 | 12 Jul 2029 | GBP | Sign up | — | |
| 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 | — | |
| Paid | 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 | |
| 2028 | 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
- 4.9% on 10 June 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
- £2.28 (yesterday's closing price)
- Shares in Issue
- 197 million
- Market Cap
- £450mn
- 2
- Market Indices
- none
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