Navigator Global Invest Logo
AU000000NGI6
A2H7ME
NGI.AX

Navigator Global Invest

Dividend yield TTM
1.67%
€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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.51
Yield
1.67%
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 1.67%, 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%
09/11/2025 09/26/2025 €0.0251
2024 €0.0275 4.17% 2.68%
09/12/2024 09/27/2024 €0.0275
2023 €0.0264 64.89% 3.37%
09/20/2023 10/06/2023 €0.0264
2022 €0.0752 0.53% 10.88%
08/31/2022 09/16/2022 €0.0275
02/23/2022 03/11/2022 €0.0477
2021 €0.0748 34.84% 6.72%
08/25/2021 09/10/2021 €0.0481
02/24/2021 03/12/2021 €0.0267
2020 €0.11 19.10% 11.14%
08/19/2020 09/04/2020 €0.0442
02/19/2020 03/06/2020 €0.0706
2019 €0.14 12.98% 8.56%
08/14/2019 08/30/2019 €0.0762
02/20/2019 03/08/2019 €0.0657
2018 €0.13 8.84% 5.20%
08/16/2018 08/31/2018 €0.0719
02/21/2018 03/09/2018 €0.0537
2017 €0.12 14.60% 5.70%
08/16/2017 09/01/2017 €0.0636
02/22/2017 03/10/2017 €0.0518
2016 €0.10 11.89% 6.53%
08/24/2016 09/09/2016 €0.0578
03/01/2016 03/16/2016 €0.0429
2015 €0.09 59.57% 5.02%
09/01/2015 09/16/2015 €0.047
03/02/2015 03/18/2015 €0.043
2014 €0.0564 26.74% 5.88%
09/01/2014 09/17/2014 €0.0352
02/26/2014 03/27/2014 €0.0212
2013 €0.0445 24.65% 10.17%
08/21/2013 09/06/2013 €0.0219
02/26/2013 03/28/2013 €0.0226
2012 €0.0357 10.53% 5.88%
08/23/2012 09/19/2012 €0.0218
02/27/2012 03/30/2012 €0.0139
2011 €0.0323 73.08% 5.19%
10/24/2011 11/25/2011 €0.0323
2008 €0.12 14.65% 120.11%
09/08/2008 09/26/2008 €0.0745
03/14/2008 03/31/2008 €0.0455
2007 €0.14 347.77% 3.28%
09/03/2007 09/28/2007 €0.0861
03/19/2007 03/31/2007 €0.0545
2006 €0.0314 0.00% 0.73%
10/10/2006 10/31/2006 €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 1.67%, 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 09/26/2025. Previous payments were made on: 09/27/2024.

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 09/11/2025, 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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