Nippon Active Value Fund plc (NAVF) ORD GBP0.01

Sell:240.00pBuy:242.00pPrice increased2.00p (0.84%)

Market closed |
Prices delayed by at least 15 minutes
Sell:240.00p
Buy:242.00p
Change:Price increased2.00p (0.84%)
Market closed |
Prices delayed by at least 15 minutes
Sell:240.00p
Buy:242.00p
Change:Price increased2.00p (0.84%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
1.95p3.20p1.60p3.25p5.52p
Dividend yield
1.5%1.7%1%1.7%2.7%
Dividend growth
129.41%0%-17.95%103.12%69.85%
Dividend cover
1.11.761.521.010.78
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
31 Dec 2025final17 Jun 202615 Jul 20265.52p
31 Dec 2024interim16 Apr 202522 May 20253.25p
31 Dec 2023interim17 Apr 202423 May 20241.60p
31 Dec 2022interim18 Apr 202325 May 20233.20p
31 Dec 2021interim06 Apr 202225 Apr 20221.95p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv