GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (LSE:NAVF) » Definitions » Dividends per Share

Nippon Active Value Fund (LSE:NAVF) Dividends per Share : £0.03 (TTM As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Nippon Active Value Fund Dividends per Share?

Nippon Active Value Fund's dividends per share for the six months ended in Dec. 2023 was £0.00. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.03. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.00. As of today, Nippon Active Value Fund's Dividend Yield % is 0.96%.

Warning Sign:

Nippon Active Value Fund PLC stock dividend yield is close to 1-year low.

During the past 12 months, Nippon Active Value Fund's average Dividends Per Share Growth Rate was 60.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.


Nippon Active Value Fund Dividends per Share Historical Data

The historical data trend for Nippon Active Value Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nippon Active Value Fund Dividends per Share Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Dividends per Share
- 0.01 0.02 0.03

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial - 0.02 - 0.03 -

Competitive Comparison of Nippon Active Value Fund's Dividends per Share

For the Asset Management subindustry, Nippon Active Value Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nippon Active Value Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Nippon Active Value Fund's Dividend Yield % falls into.



Nippon Active Value Fund Dividends per Share Calculation

Dividends paid to per common share.


Nippon Active Value Fund  (LSE:NAVF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Nippon Active Value Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0/ 0.27
=0.00

During the past 4 years, the highest Dividend Payout Ratio of Nippon Active Value Fund was 0.44. The lowest was 0.04. And the median was 0.09.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Nippon Active Value Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0160002024-04-182024-04-192024-05-24Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Nippon Active Value Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.016/1.665
=0.96 %

Current Share Price is £1.665.
Nippon Active Value Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.016.

During the past 4 years, the highest Dividend Yield of Nippon Active Value Fund was 1.96%. The lowest was 0.67%. And the median was 1.34%.

Warning Sign:

Nippon Active Value Fund PLC stock dividend yield is close to 1-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nippon Active Value Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Nippon Active Value Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Nippon Active Value Fund (LSE:NAVF) Business Description

Traded in Other Exchanges
Address
125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS
Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Nippon Active Value Fund (LSE:NAVF) Headlines

No Headlines