Nippon Active Value Fund plc NAVF.L · Stock Open Nippon Active Value Fund plc in new tab
Nippon Active Value Fund plc Analysis (NAVF.L)
Is Nippon Active Value Fund plc a good investment? Nippon Active Value Fund plc (NAVF.L) is currently trading at 218.00 GBp.
In terms of valuation, the stock trades at a P/E ratio of 6.97. This relatively low multiple may signal that Nippon Active Value Fund plc is undervalued compared to historical market norms.
Earnings Schedule: Nippon Active Value Fund plc is expected to release its next earnings report on April 1, 2027.
For income investors, Nippon Active Value Fund plc pays a dividend yield of 2.42%. With a payout ratio of 10%, the dividend appears sustainable.
Investor FAQ
Does Nippon Active Value Fund plc pay a dividend?
Yes, it pays an annual dividend of 0.06 GBp (2.42% yield).
What asset class is Nippon Active Value Fund plc?
Nippon Active Value Fund plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be April 1, 2027. The company currently has a trailing EPS of 0.34.
Company Profile
No detailed summary available for Nippon Active Value Fund plc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.52 GBp
|
| July 16, 2027 (estimated) | 5.5200 |
| ▸2026 |
5.52 GBp
|
| July 16, 2026 | 5.5200 |
| ▸2025 |
3.25 GBp
|
| May 23, 2025 | 3.2500 |
| ▸2024 |
1.60 GBp
|
| May 24, 2024 | 1.6000 |
| ▸2023 |
3.20 GBp
|
| May 26, 2023 | 3.2000 |
| ▸2022 |
1.95 GBp
|
| April 26, 2022 | 1.9500 |
| ▸2021 |
0.85 GBp
|
| April 30, 2021 | 0.8500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Nippon Active Value Fund plc | Jul 16, 2026 | Paid | 5.52 GBp |
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