NAVFShares · London Stock Exchange
Nippon Active Value Fund
2.6%
dividend yield · 5.52p in the last 12 months · price 210p
Forward yield
2.9%
6.07p declared + forecast, next 12 months
Next ex-dividend date
17 Jun 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
1
paid every year for 5 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 210pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 5.52p |
| 2025 | 3.25p |
| 2024 | 1.6p |
| 2023 | 3.2p |
| 2022 | 1.95p |
| 2021 | 0.85p |
Coming up
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · low6.07p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Annual Financial ReportRead ↗8 Apr 2026 · proposed final 5.52p · ex 18 Jun · paid 16 Jul
Dividend history
6 payments since 2021| Ex-dividend date | Amount per share |
|---|---|
| 18 Jun 2026 · announced | 5.52p |
| 17 Apr 2025 | 3.25p |
| 18 Apr 2024 | 1.6p |
| 20 Apr 2023 | 3.2p |
| 7 Apr 2022 | 1.95p |
| 8 Apr 2021 | 0.85p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.