NIPPON ACTIVE VALUE FUND PLC OR ( NAVF.L) Dividends
Last dividend for NIPPON ACTIVE VALUE FUND PLC OR (NAVF.L) as of April 22, 2025 is 0.03 GBp. The forward dividend yield for NAVF.L as of April 22, 2025 is 0.02%.
Dividend history for stock NAVF.L (NIPPON ACTIVE VALUE FUND PLC OR) including historic stock price 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 |
|---|---|---|---|---|
| 2025-04-17 | 2025-05-23 | 0.0325 GBp (-97.97%) | Upcoming dividend | |
| 2024-04-18 | 2024-05-24 | 1.6000 GBp (-50%) | 176.00 GBp | 176.00 GBp |
| 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: GBp193.82
Forward Dividend Yield: 0.02%
Payout Ratio: 432.43%
Dividend Per Share: 0.03 GBp
Earnings Per Share: 0.39 GBp
P/E Ratio: 4.46
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 329.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 5