NPN ACTVAL LS -,01 Aktie Logo
GB00BKLGLS10
A2PZ54
NAVF.L

NPN ACTVAL LS -,01 Aktie

Dividend yield TTM
2.43%
€0.065/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, NPN ACTVAL LS -,01 Aktie has already paid €0.065 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.66
Yield
2.43%
Interval
Yearly
CAGR 3Y
18.87%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.065 per share has been distributed. In 2025, NPN ACTVAL LS -,01 Aktie distributed €0.0387. The dividend yield is currently 2.43%, and distributions have increased by 18.87% over the last 3 years. NPN ACTVAL LS -,01 Aktie pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.065 67.96% 2.52%
06/18/2026 07/16/2026 €0.065
2025 €0.0387 105.85% 1.64%
04/17/2025 05/23/2025 €0.0387
2024 €0.0188 48.91% 0.84%
04/18/2024 05/24/2024 €0.0188
2023 €0.0368 59.31% 1.98%
04/20/2023 05/26/2023 €0.0368
2022 €0.0231 136.44% 1.81%
04/07/2022 04/26/2022 €0.0231
2021 €0.00977 0.00% 0.63%
04/08/2021 04/30/2021 €0.00977

Frequently asked questions

When does NPN ACTVAL LS -,01 Aktie pay dividends?

NPN ACTVAL LS -,01 Aktie pays dividends in July.

How often does NPN ACTVAL LS -,01 Aktie pay dividends?

NPN ACTVAL LS -,01 Aktie pays dividends yearly.

What percentage of dividends does NPN ACTVAL LS -,01 Aktie pay?

The dividend yield is currently 2.43%, and payouts have increased by 18.87% over the past 3 years.

When were the most recent dividend payment dates for NPN ACTVAL LS -,01 Aktie?

The most recent payment was made on 07/16/2026. Previous payments were made on: 05/23/2025.

When did you need to hold NPN ACTVAL LS -,01 Aktie in your portfolio to receive the latest dividend?

If you held NPN ACTVAL LS -,01 Aktie in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from NPN ACTVAL LS -,01 Aktie in 2025?

In 2025, NPN ACTVAL LS -,01 Aktie paid €0.0387 in dividends.

How much was the dividend from NPN ACTVAL LS -,01 Aktie in 2024?

In 2024, NPN ACTVAL LS -,01 Aktie paid €0.0188 in dividends.

When is the next dividend from NPN ACTVAL LS -,01 Aktie expected?

NPN ACTVAL LS -,01 Aktie is expected to pay the next dividend in July.

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