NAVIGO-PREF Dividend History & Analysis | 100% Free Data

NAVIGO-PREF's dividend history, current yield (9.4%), dividend growth rate (15.7%), complete payout history and peer comparison (Environmental & Facilities Services).

Yield 12m 9.44%
Dividends per Share 12m 9.50
Dividend Growth Rate CAGR 5y 15.67%
Overall Dividend Rating 78.27%
Yield on Cost 5y 37.64%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 6.85%
Total Return 5y: 316.02%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Environmental & Facilities Services

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SES 2,416 M 3.41% 35.2%
LUND-B 12,586 M 8.97% 10.9%
RATO-B 1,397 M 3.75% 6.45%
SVOL-B 605 M 3.06% 6.51%
DBG 1,065 M 2.48% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
VLTO 24,236 M 105% 100%
SES 2,416 M 34.8% 89.4%
LATO-B 17,236 M 26.8% 83.5%
SVOL-B 605 M 25.3% 79.2%
ROL 27,339 M 20.7% 96.4%

Similar Stocks with Attractive Dividends

SES
Secure Energy
3.41% Yield
LUND-B
L E
8.97% Yield
ABM
ABM Industries
2.58% Yield
SVOL-B
Svolder (publ)
3.06% Yield
RATO-A
Ratos (publ)
3.59% Yield
SCHP

NAVIGO-PREF Dividend History: Last 8 Payments (SEK) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-28 2.4 2.1% 2.54%
2024-12-27 2.35 -2.1% 2.35%
2024-09-27 2.4 2.1% 2.34%
2024-06-27 2.35 -2.1% 2.19%
2024-03-27 2.4 2.1% 2.26%
2023-12-28 2.35 -2.1% 2.16%
2023-09-28 2.4 2.1% 2.02%
2023-06-29 2.35 0% 2.12%

NAVIGO-PREF Dividend FAQ

Does NAVIGO-PREF pay a dividend?

Yes, as of June 2025, NAVIGO-PREF paid a dividend of 9.50 SEK in the last 12 months. The last dividend was paid on 2025-03-28 and the payout was 2.4 SEK.

What is the Dividend Yield of NAVIGO-PREF?

As of June 2025, NAVIGO-PREF`s dividend yield is 9.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 9.50 SEK by the current share price of 105.00.

How often does NAVIGO-PREF pay dividends?

NAVIGO-PREF pays dividends quarterly. Over the last 12 months (TTM), NAVIGO-PREF has issued 4 dividend payments.

What is the next Ex-Dividend Date for NAVIGO-PREF?

The next ex-dividend date for Navigo Invest Pfd (NAVIGO-PREF) is unknown.

What is the Dividend Growth of NAVIGO-PREF?

NAVIGO-PREF's average dividend growth rate over the past 5 years is 15.7% per year.
Strong growth: NAVIGO-PREF's Dividend growth is outpacing inflation.

What is the Yield on Cost of NAVIGO-PREF?

NAVIGO-PREF's 5-Year Yield on Cost is 37.6%. If you bought NAVIGO-PREF's shares at 25.24 SEK five years ago, your current annual dividend income (9.50 SEK per share, trailing 12 months) equals 37.6% of your original purchase price.

What is the Payout Consistency of NAVIGO-PREF?

NAVIGO-PREF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Navigo Invest Pfd has a strong track record of consistent dividend payments over its lifetime.

Does NAVIGO-PREF have a good Dividend Yield?

NAVIGO-PREF`s 9.44% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of NAVIGO-PREF?

The Dividend Payout Ratio of NAVIGO-PREF is unknown.

What is the Dividend Rating of NAVIGO-PREF?

NAVIGO-PREF`s Overall Dividend Rating is 78.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.