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Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the United Kingdom.

Nippon Active Value Fund Dividend Announcement

Nippon Active Value Fund announced a annually dividend of £1.60 per ordinary share which will be made payable on . Ex dividend date: 2024-04-18
Nippon Active Value Fund annual dividend for 2024 was £1.60
Nippon Active Value Fund annual dividend for 2023 was £3.20
Nippon Active Value Fund's trailing twelve-month (TTM) dividend yield is 0.9%
Nippon Active Value Fund's payout ratio for the trailing twelve months (TTM) is 7.60%

Nippon Active Value Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-04-18£1.60annually
2023-04-20£3.20annually2023-05-26
2022-04-07£1.95annually2022-04-26
2021-04-08£0.85annually2021-04-30

Nippon Active Value Fund Dividend per year

Nippon Active Value Fund Dividend growth

Nippon Active Value Fund Dividend Yield

Nippon Active Value Fund current trailing twelve-month (TTM) dividend yield is 0.9%. Interested in purchasing Nippon Active Value Fund stock? Use our calculator to estimate your expected dividend yield:

Nippon Active Value Fund Financial Ratios

P/E ratio4.21
PEG ratio4.21
P/B ratio0.63
ROE19.87%
Payout ratio7.60%
Current ratio73.30
Quick ratio64.74
Cash Ratio64.89

Nippon Active Value Fund Dividend FAQ

How much is the next Nippon Active Value Fund dividend?
Nippon Active Value Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Nippon Active Value Fund dividend. The next Nippon Active Value Fund dividend will be released in April.
When is Nippon Active Value Fund dividend paid?
Nippon Active Value Fund pays dividends on a annually basis. The specific dates may vary each year but are generally around April. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Nippon Active Value Fund pay?
The specific amount of Nippon Active Value Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Nippon Active Value Fund's dividend history.
Does Nippon Active Value Fund stock pay dividends?
Yes, Nippon Active Value Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Nippon Active Value Fund's dividend history.
How much dividend does Nippon Active Value Fund pay?
Nippon Active Value Fund paid £1.6 in 2024, £3.2 in 2023, £1.95 in 2022, £0.85 in 2021, and £0.0 in 2020.
How often does Nippon Active Value Fund pay dividends?
Nippon Active Value Fund typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around April.
What is Nippon Active Value Fund's dividend yield?
The current dividend yield for Nippon Active Value Fund is 0.9%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Nippon Active Value Fund's exact dividend yield.
When does Nippon Active Value Fund go ex dividend?
Nippon Active Value Fund's ex-dividend date for the latest dividend was on 2024-04-18. Nippon Active Value Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Nippon Active Value Fund dividend paid?
Nippon Active Value Fund pays dividends on a annually basis, typically around April, but the exact dates can vary each year.
Will Nippon Active Value Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Nippon Active Value Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Nippon Active Value Fund dividend per share?
Nippon Active Value Fund paid £1.6 per share in 2024 and £3.2 per share in 2023. The amount of dividend per share that Nippon Active Value Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Nippon Active Value Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Nippon Active Value Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Nippon Active Value Fund a dividend stock?
Yes, Nippon Active Value Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Nippon Active Value Fund a good dividend stock?
Whether Nippon Active Value Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Nippon Active Value Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Nippon Active Value Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Nippon Active Value Fund pay dividends monthly?
Nippon Active Value Fund typically pays dividends on a annually basis.
Does Nippon Active Value Fund pay dividends quarterly?
Nippon Active Value Fund currently pays dividends on a annually basis.
Has Nippon Active Value Fund ever paid a dividend?
Yes, Nippon Active Value Fund has a history of paying dividends to its shareholders. Nippon Active Value Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Nippon Active Value Fund dividend stocks?
To buy Nippon Active Value Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Nippon Active Value Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Nippon Active Value Fund pay dividends 2024?
Nippon Active Value Fund pays dividends on a annually basis. 2024 dividend payments are in . However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Nippon Active Value Fund increase its dividend in 2024?
Decisions regarding Nippon Active Value Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Nippon Active Value Fund dividend overview you can look into the above table of dividend history.
How Nippon Active Value Fund dividend works?
The Nippon Active Value Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Nippon Active Value Fund's dividend process works:

1. Determination of Dividend: Nippon Active Value Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Nippon Active Value Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Nippon Active Value Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Nippon Active Value Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Nippon Active Value Fund dividends paid?
Nippon Active Value Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Nippon Active Value Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Nippon Active Value Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Nippon Active Value Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Nippon Active Value Fund pay dividends?
Nippon Active Value Fund typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Nippon Active Value Fund pay dividends?
The general pattern is that Nippon Active Value Fund pays dividends around April. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Nippon Active Value Fund dividend safe?
The safety of Nippon Active Value Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Nippon Active Value Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Nippon Active Value Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.