Nippon Active Value Fund plc
NAVF.L
Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the 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
2025-04-17
Dividend Yield
1.59%
Annual Dividend
$3.25
P/E Ratio
7.29
Payout Ratio
0.17
Dividend per Share
$0.03
EPS
0.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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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