0RIE: Dividend & History, Ex Date, Yield for ENAV

ENAV Dividend 2026

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0 rated
Div.Rating 4.5
Dividend Yield Trailing
6.97%
Dividend Yield Forward
6.97%
Payout Ratio
2.11 %
Average Yield, 5y
3.51%
Payout Stability
60 %
Payout Growth Stability
40 %

Latest updated dividend data: 30 Jun 22:54

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 2.0
Payout Stability 60 %
Payout Growth Stability 40 %
Dividend Growth, Simple 10904.78 %
Dividend Growth, CAGR 156.05 %
Average Dividend £0.1342225
Average Dividends per Year £0.1342225
Average Dividend Yield 3.87%
Average Annual Dividend Yield 3.51%
Minimum £0.00209 (2020-05-25)
Maximum €0.23 (2024-05-27)
ENAV
Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2025-06-23 €0.27 7.14% EOD
2024-05-27 €0.23 5.84% EOD
2023-10-23 €0.1967 6.62% EOD
2022-10-24 €0.1081 2.95% EOD
2020-05-25 £0.00209 0.05% EOD
2019-05-20 £0.002 0.04% EOD
2018-05-21 £0.00186 0.04% EOD
2017-05-22 £0.00176 0.05% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 £3.9 £3.8 £0.3 7.11 % 6.97 %
2024 £4.1 £3.8 £0.2 6.12 % 5.61 %
2023 £3.4 £3.8 £0.20 5.17 % 5.71 %
2022 £4.0 £4.0 £0.11 2.68 % 2.71 %
2020 £3.6 £4.1 £0.002 0.05 % 0.06 % 0.099 2 %
2019 £5.4 £4.9 £0.00 0.04 % 0.04 %
2018 £4.2 £4.3 £0.002 0.04 % 0.04 %
2017 £4.5 £3.8 £0.002 0.05 % 0.04 %
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Stock Price Recovery History

ENAV
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-06-23 €0.27 £3.78 2
2024-05-27 €0.23 - -
2023-10-23 €0.1967 £2.972 1
2022-10-24 €0.1081 £3.669 1
2020-05-25 £0.00209 - -
2019-05-20 £0.002 £4.765 1
2018-05-21 £0.00186 £4.182 1
2017-05-22 £0.00176 £3.6404 2
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