Navigator Global Invest Logo
AU000000NGI6
A2H7ME
NGI.AX

Navigator Global Invest

Dividend yield TTM
1.87%
€0.0251/share
Dividend growth (CAGR 5Y)
-26.22%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, Navigator Global Invest has already paid €0.0251 in dividends. The last payout was in September 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.34
Yield
1.87%
Interval
Yearly
CAGR 3Y
30.65%
CAGR 5Y
26.22%
CAGR 10Y
11.98%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Navigator Global Invest distributed €0.0251. The dividend yield is currently 1.87%, and distributions have decreased by 30.65% over the last 3 years. Navigator Global Invest pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0251 8.73% 1.49%
11/09/2025 26/09/2025 €0.0251
2024 €0.0275 4.17% 2.68%
12/09/2024 27/09/2024 €0.0275
2023 €0.0264 64.89% 3.37%
20/09/2023 06/10/2023 €0.0264
2022 €0.0752 0.53% 10.88%
31/08/2022 16/09/2022 €0.0275
23/02/2022 11/03/2022 €0.0477
2021 €0.0748 34.84% 6.72%
25/08/2021 10/09/2021 €0.0481
24/02/2021 12/03/2021 €0.0267
2020 €0.11 19.10% 11.14%
19/08/2020 04/09/2020 €0.0442
19/02/2020 06/03/2020 €0.0706
2019 €0.14 12.98% 8.56%
14/08/2019 30/08/2019 €0.0762
20/02/2019 08/03/2019 €0.0657
2018 €0.13 8.84% 5.20%
16/08/2018 31/08/2018 €0.0719
21/02/2018 09/03/2018 €0.0537
2017 €0.12 14.60% 5.70%
16/08/2017 01/09/2017 €0.0636
22/02/2017 10/03/2017 €0.0518
2016 €0.10 11.89% 6.53%
24/08/2016 09/09/2016 €0.0578
01/03/2016 16/03/2016 €0.0429
2015 €0.09 59.57% 5.02%
01/09/2015 16/09/2015 €0.047
02/03/2015 18/03/2015 €0.043
2014 €0.0564 26.74% 5.88%
01/09/2014 17/09/2014 €0.0352
26/02/2014 27/03/2014 €0.0212
2013 €0.0445 24.65% 10.17%
21/08/2013 06/09/2013 €0.0219
26/02/2013 28/03/2013 €0.0226
2012 €0.0357 10.53% 5.88%
23/08/2012 19/09/2012 €0.0218
27/02/2012 30/03/2012 €0.0139
2011 €0.0323 73.08% 5.19%
24/10/2011 25/11/2011 €0.0323
2008 €0.12 14.65% 120.11%
08/09/2008 26/09/2008 €0.0745
14/03/2008 31/03/2008 €0.0455
2007 €0.14 347.77% 3.28%
03/09/2007 28/09/2007 €0.0861
19/03/2007 31/03/2007 €0.0545
2006 €0.0314 0.00% 0.73%
10/10/2006 31/10/2006 €0.0314

Frequently asked questions

When does Navigator Global Invest pay dividends?

Navigator Global Invest pays dividends in September.

How often does Navigator Global Invest pay dividends?

Navigator Global Invest pays dividends yearly.

What percentage of dividends does Navigator Global Invest pay?

The dividend yield is currently 1.87%, and payouts have decreased by 30.65% over the past 3 years.

When were the most recent dividend payment dates for Navigator Global Invest?

The most recent payment was made on 26/09/2025. Previous payments were made on: 27/09/2024.

When did you need to hold Navigator Global Invest in your portfolio to receive the latest dividend?

If you held Navigator Global Invest in your portfolio on 11/09/2025, you received the payout.

How much was the dividend from Navigator Global Invest in 2025?

In 2025, Navigator Global Invest paid €0.0251 in dividends.

How much was the dividend from Navigator Global Invest in 2024?

In 2024, Navigator Global Invest paid €0.0275 in dividends.

When is the next dividend from Navigator Global Invest expected?

Navigator Global Invest is expected to pay the next dividend in September.

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