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Nippon Active Value Fund (LSE:NAVF) Dividend Yield % : 0.95% (As of May. 14, 2024)


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What is Nippon Active Value Fund Dividend Yield %?

As of today (2024-05-14), the Trailing Annual Dividend Yield of Nippon Active Value Fund is 0.95%.

Warning Sign:

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

The historical rank and industry rank for Nippon Active Value Fund's Dividend Yield % or its related term are showing as below:

LSE:NAVF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.67   Med: 1.32   Max: 1.96
Current: 0.95

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 1.32%.

LSE:NAVF's Dividend Yield % is ranked worse than
93.84% of 1218 companies
in the Asset Management industry
Industry Median: 5.53 vs LSE:NAVF: 0.95

Nippon Active Value Fund's Dividend Payout Ratio for the six months ended in Dec. 2023 was 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.

As of today (2024-05-14), the Forward Dividend Yield % of Nippon Active Value Fund is 0.95%.

Nippon Active Value Fund's Dividends per Share for the six months ended in Dec. 2023 was £0.00.

During the past 12 months, Nippon Active Value Fund's average Dividends Per Share Growth Rate was 60.00% per year.

The growth rate is calculated with least square regression.

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


Nippon Active Value Fund Dividend Yield % Historical Data

The historical data trend for Nippon Active Value Fund's Dividend Yield % 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 Dividend Yield % Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Dividend Yield %
- 0.63 1.65 1.98

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Yield % Get a 7-Day Free Trial 0.63 1.87 1.65 2.26 1.98

Competitive Comparison of Nippon Active Value Fund's Dividend Yield %

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 Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.016/1.68
=0.95 %

Current Share Price is £1.68.
Nippon Active Value Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.016.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.016/1.68
=0.95 %

Current Share Price is £1.68.
Nippon Active Value Fund's Dividends per Share for the forward twelve months is calculated as £0.016 * 1 = £0.016.

* 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  (LSE:NAVF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Nippon Active Value Fund Dividend Yield % Related Terms

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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

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