Stock profile

Nippon Active Value Fund Plc

NAVF.LSE LSE GBX ISIN GB00BKLGLS10

Market tone: No signal.

Open 231.00p Prev close 230.00p Volume 39,241
Frequency Annual 1.0 events/year
Trend Growing 2021-2025 payout trend
Volatility 42.95% annual payout CV
Growth 39.84% annualised payout

Recent 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% - 2.40%declared to ex-div Decl08 Apr Ex-div18 Jun Pay16 Jul
Price History 12 Nov 2024 to 01 Jun 2026
163.22 185.98 208.75 231.52 254.28 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 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% Declared dividend: 18 Jun 2026 | Declared: 08 Apr 2026 | Dividend: 5.5p | Yield before ex: - | Window yield range: 2.29% to 2.40%

News

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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 payout7.9p
Peak annual yield3.42%
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
2.40%
5.5p
18 Jun 5.5p
2027 Projection
3.42%
7.9p
18 Apr 2.4p 18 Jun 5.5p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 18 Jun 2026 08 Apr 2026 - 16 Jul 2026 Interim 0.0552 GBP
2025 17 Apr 2025 08 Apr 2025 - 23 May 2025 Interim 0.0325 GBP
2024 18 Apr 2024 03 Apr 2024 18 Apr 2024 24 May 2024 Final 0.0160 GBP
2023 20 Apr 2023 06 Apr 2023 20 Apr 2023 26 May 2023 Final 0.0320 GBP
2022 07 Apr 2022 31 Mar 2022 07 Apr 2022 26 Apr 2022 Final 0.0195 GBP
2021 08 Apr 2021 26 Mar 2021 08 Apr 2021 30 Apr 2021 Final 0.0085 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
18 Jun 2026 Declared Interim 0.0552 GBP 2.40%
18 Apr 2027 Predicted Final 0.0235 GBP 1.02%
17 Apr 2028 Predicted Interim 0.0325 GBP 1.41%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered80.00%events recovered inside 6w
Drop capture76.32%ex-drop as share of dividend paid
Score75speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 5 events selected