Nippon Active Value Fund plc

Nippon Active Value Fund plcverified

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

The Dividend Yield as of December 2025 (TTM) for Nippon Active Value Fund plc (NAVF.L) is 1.57%

According to Nippon Active Value Fund plc’s latest financial reports and current stock price. The company's current Dividend Yield is 1.57%. This represents a change of 144.96% compared to the average of 0.64% of the last 4 quarters.

Nippon Active Value Fund plc (NAVF.L) Historical Dividend Yield (quarterly & annually)

How has NAVF.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Nippon Active Value Fund plc over the last ten years is 1.02%. The current 1.57% Dividend Yield has changed 53.41% with respect to the historical average. Over the past ten years (40 quarters), NAVF.L's Dividend Yield was at its highest in in the June 2023 quarter at 2.26%. The Dividend Yield was at its lowest in in the June 2020 quarter at 0%.

Quarterly (TTM)
Annual

Average

1.02%

Median

0.85%

Minimum

0%

Maximum

1.98%

Nippon Active Value Fund plc (NAVF.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Nippon Active Value Fund plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 1.98%

Minimum Annual Increase = -56.81%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240.85%-56.81%
20231.98%19.03%
20221.66%163.99%
20210.63%Infinity%

Nippon Active Value Fund plc (NAVF.L) Average Dividend Yield

How has NAVF.L Dividend Yield performed in the past?

The current Dividend Yield of Nippon Active Value Fund plc (NAVF.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.50%

5-year avg

1.02%

10-year avg

1.02%

Nippon Active Value Fund plc (NAVF.L) Dividend Yield vs. Peers

How is NAVF.L’s Dividend Yield compared to its peers?

Nippon Active Value Fund plc’s Dividend Yield is less than Gresham House Energy Storage Fund plc (0.13%), less than Foresight Solar Fund Limited (12.11%), less than CQS New City High Yield Fund Limited (8.84%), less than NextEnergy Solar Fund Limited (16.31%), less than TwentyFour Select Monthly Income Fund Limited (8.09%), less than Schroder Income Growth Fund plc (4.36%), less than Schroder UK Mid Cap Fund plc (3.16%), greater than Oryx International Growth Fund Limited (0%), greater than Crystal Amber Fund Limited (0%), greater than India Capital Growth Fund Limited (0%),

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