Nippon Active Value Fund plc (NAVF.L) Dividend Yield, History & Forecast

Nippon Active Value Fund plc (NAVF.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was June 18, 2026, with payment scheduled for July 16, 2026. The trailing twelve-month payout ratio is 9.6%; the market capitalization is approximately $434M.

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Frequently Asked Questions about Nippon Active Value Fund plc (NAVF.L)

When does Nippon Active Value Fund plc pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is July 16, 2026.
How many years has Nippon Active Value Fund plc increased its dividend?
Nippon Active Value Fund plc (NAVF.L) has increased its dividend for 1 consecutive year.
Is Nippon Active Value Fund plc a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Nippon Active Value Fund plc (NAVF.L) currently has 1 year of consecutive increases.
What sector is Nippon Active Value Fund plc in?
Nippon Active Value Fund plc (NAVF.L) operates in the Financial Services sector, specifically the Asset Management industry.
What is Nippon Active Value Fund plc's dividend payout ratio?
Nippon Active Value Fund plc (NAVF.L)'s trailing twelve-month dividend payout ratio is 9.6%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.