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NAVF Nippon Active Value Fund Plc

170.00
-2.00 (-1.16%)
May 10 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
4/05/2023 Dividend income or Cash Dividend GBP 0.032 4/19/2023 4/20/2023 5/25/2023
3/30/2022 Dividend income or Cash Dividend GBP 0.0195 4/06/2022 4/07/2022 4/25/2022
3/25/2021 Dividend income or Cash Dividend GBP 0.0085 4/07/2021 4/08/2021 4/29/2021
Dividends data is taken only from official company reports.