Nippon Active Value Fund plc (NAVF)
Market Closed
12 Aug, 15:30
LSE 
230. 00
GBX +2
+0.8772%
324.38M Market Cap
0.06% Div Yield
276,026 Volume
228 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | GBX5.52 | 16 Jul 2026 | 19 Jun 2026 | - | Annual |
| | 18 Apr 2024 | GBX0.02 | 24 May 2024 | 18 Apr 2024 | 3 Apr 2024 | Final |
| | 20 Apr 2023 | GBX0.03 | 26 May 2023 | 20 Apr 2023 | 6 Apr 2023 | Final |
| | 7 Apr 2022 | GBX0.02 | 26 Apr 2022 | 7 Apr 2022 | 31 Mar 2022 | Final |
| | 8 Apr 2021 | GBX0.01 | 30 Apr 2021 | 8 Apr 2021 | 26 Mar 2021 | Final |
NAVF Dividend FAQ
What is the dividend yield?
The current dividend yield for NAVF is 0.06%, based on the most recent dividend payment and the current stock price of GBX230.00 on the LSE.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Nippon Active Value Fund plc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 5.52 GBX per share on 2026-06-18. For related earnings insights, visit the NAVF Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 265.18%, reflecting the NAVF's commitment to rewarding shareholders.
How can I track NAVF dividends?
You can easily track NAVF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
