"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Nippon Active Value Fund plc

2026-06-17 Annual 0.0552 GBP
2025-04-16 Annual 0.0325 GBP
2024-04-17 Annual 0.016 GBP
2023-04-19 Annual 0.032 GBP
2022-04-06 Annual 0.0195 GBP
2021-04-07 Annual 0.0085 GBP