Nippon Active Value Fund plc - Dividend History
NAVF.L
Nippon Active Value Fund Plc functions as a closed-ended investment vehicle. Its primary objective is to assemble a highly focused collection of equity holdings, predominantly in businesses with significant operations within Japan or whose revenue streams are largely tied to the Japanese market. The fund was established on October 22, 2019, and its central office is situated in London, United Kingdom.
Industry
Asset Management
IPO Date
2020-02-21
Stock Exchange
LSE
Ticker
NAVF.L
NAVF.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nippon Active Value Fund plc (NAVF.L) has a track record worth reviewing. Looking at dividend history for NAVF.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-18
Dividend Yield
2.50%
Annual Dividend
$5.52
P/E Ratio
3.29
Payout Ratio
0.10
Dividend per Share
$0.06
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $5.52 | $5.52 | 2026-07-16 | |
| 2025-04-17 | $3.25 | $3.25 | 2025-05-23 | |
| 2024-04-18 | $1.6 | $1.6 | 2024-05-24 | |
| 2023-04-20 | $3.2 | $3.2 | 2023-05-26 | |
| 2022-04-07 | $1.95 | $1.95 | 2022-04-26 | |
| 2021-04-08 | $0.85 | $0.85 | 2021-04-30 |
Nippon Active Value Fund plc (NAVF.L) Dividend History Chart
The table below shows Nippon Active Value Fund plc (NAVF.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nippon Active Value Fund plc (NAVF.L) Dividend Growth
Nippon Active Value Fund plc (NAVF.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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