NIPPON ACTIVE VALUE FUND PLC OR dividends
Last dividend for NIPPON ACTIVE VALUE FUND PLC OR (NAVF.L) as of May 6, 2024 is 1.60 GBp. The forward dividend yield for NAVF.L as of May 6, 2024 is 0.93%.
Dividend history for stock NAVF.L (NIPPON ACTIVE VALUE FUND PLC OR) including historic stock price, payout ratio history and split, spin-off and special dividends.
NIPPON ACTIVE VALUE FUND PLC OR Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-18 | 2024-05-24 | 1.6000 GBp (-50%) | Upcoming dividend | |
| 2023-04-20 | 2023-05-26 | 3.2000 GBp (64.10%) | 138.50 GBp | 138.50 GBp |
| 2022-04-07 | 2022-04-26 | 1.9500 GBp (129.41%) | 119.00 GBp | 116.31 GBp |
| 2021-04-08 | 2021-04-30 | 0.8500 GBp | 115.00 GBp | 110.58 GBp |
NAVF.L
Price: £1.72
Forward Dividend Yield: 0.93%
Payout Ratio: 551.72%
Dividend Per Share: 1.60 GBp
Earnings Per Share: 0.29 GBp
P/E Ratio: 5.90
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 4