Stock Dividend Profile

Nippon Active Value Fund Plc

NAVF.LSE LSE GBX ISIN GB00BKLGLS10
Open 228.25p Prev close 228.00p Volume 64,869
Frequency Annual 1 event in last 12m
Trend Growing 2022-2026 payout trend
Volatility 44.32% annual payout CV
Growth 29.71% annualised payout

Yield Pulse

Next Event Forecast
~1.79% 4.1p
interim
0%
Awaiting declaration Ex 17 Apr · 217 days to go
Next Event · Detail
Forecast Declaration Date 04 Apr 2027
Forecast ex-div date17 Apr
Countdown217 days to go
Amount4.1p interim
TTM
2.40% 5.5p
ttm total
0%
1 payment last 16 jul
TTM · Detail
16 Jul Regular 5.5p
TTM + Specials
2.40% 5.5p
ttm+sp total
0%
1 payment last 16 jul
TTM + Specials · Detail
16 Jul Regular 5.5p
No specials in the last 12 months
Forward
4.19% 9.6p
fwd total
0%
2 payments next 23 may
Forward · Detail
23 May Interim forecast 4.1p
24 Jul Interim forecast 5.5p

Next Dividends

1 17 Apr 2027 Forecast
4.1p Interim
Yield 1.79%
Pay 19 May 2027 Decl 04 Apr 2027
2 18 Jun 2027 Forecast
5.5p Interim
Yield 2.40%
Pay 20 Jul 2027 Decl 05 Jun 2027

Dividends

Trade analysis
Dividend3.2pInterim Event yield1.69% – 1.87%declared to ex-div Ex-div drop0.52%price move Decl08 Apr Ex-div17 Apr Pay23 May
Dividend5.5pInterim Event yield2.29% – 2.54%declared to ex-div Ex-div drop-1.30%price move Decl08 Apr Ex-div18 Jun Pay16 Jul
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 17 Apr 2025 | Declared: 08 Apr 2025 | Dividend: 3.2p | Yield before ex: 1.70% | Ex-drop: 0.52% | Window yield range: 1.69% to 1.87% History dividend: 18 Jun 2026 | Declared: 08 Apr 2026 | Dividend: 5.5p | Yield before ex: 2.39% | Ex-drop: -1.30% | Window yield range: 2.29% to 2.54% 163.22 185.98 208.75 231.52 254.28 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 08 Apr Ex 17 Apr Pay 23 May Decl 08 Apr Ex 18 Jun Pay 16 Jul
3.2p Interim
Declared
08 Apr
Ex-div
17 Apr
Yield
1.69%–1.87%
Ex-drop
0.52%
Paid
23 May
5.5p Interim
Declared
08 Apr
Ex-div
18 Jun
Yield
2.29%–2.54%
Ex-drop
-1.30%
Paid
16 Jul
Forecast
4.1p Interim
Declared
04 Apr 2027
Ex-div
17 Apr 2027
Pay
19 May 2027
Yield
1.79%
Forecast
5.5p Interim
Declared
05 Jun 2027
Ex-div
18 Jun 2027
Pay
20 Jul 2027
Yield
2.40%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 39.84% Growing · 2021-2025 payout CAGR
Payout volatility 42.95% High variance · std dev / average payout
Peak payout9.6p
Peak annual yield4.19%
2021
0.74%
0.8p
08 Apr 0.8p
2022
1.64%
2.0p
07 Apr 2.0p
2023
2.31%
3.2p
20 Apr 3.2p
2024
0.95%
1.6p
18 Apr 1.6p
2025
1.69%
3.2p
17 Apr 3.2p
2026 This year
2.42%
5.5p
18 Jun 5.5p
2027 Projection
4.19%
9.6p
17 Apr 4.1p 18 Jun 5.5p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 17 Apr 2027 04 Apr 2027 — — Interim Forecast 4.1p Interim 1.79%
2027 18 Jun 2027 05 Jun 2027 — — Interim Forecast 5.5p Interim 2.40%
History
2026
2026 18 Jun 2026 08 Apr 2026 - 16 Jul 2026 Interim 5.5p Interim —
2025
2025 17 Apr 2025 08 Apr 2025 - 23 May 2025 Interim 3.2p Interim —
2024
2024 18 Apr 2024 03 Apr 2024 18 Apr 2024 24 May 2024 Final 1.6p Final —
2023
2023 20 Apr 2023 06 Apr 2023 20 Apr 2023 26 May 2023 Final 3.2p Final —
2022
2022 07 Apr 2022 31 Mar 2022 07 Apr 2022 26 Apr 2022 Final 2.0p Final —
2021
2021 08 Apr 2021 26 Mar 2021 08 Apr 2021 30 Apr 2021 Final 0.8p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
17 Apr 2027 Forecast Interim Forecast 4.1p Interim 1.79%
18 Jun 2027 Forecast Interim Forecast 5.5p Interim 2.40%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
4 <= 10d trading days
3w
5 <= 15d trading days
4w
5 <= 20d trading days
5w
5 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture72.66%ex-drop as share of dividend paid
Score78speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected