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No dividend history for this ticker.
Latest results (FY 2025, ended 31 Dec 2025): revenue ₦25.8B · PAT ₦23.6B · statement
Close-to-close on each filing's session (* filed after hours or on a non-trading day; priced on the next session); 5d and 30d measure from that session's close. History, not a forecast.
NIDF announced a distribution of N4.40 per unit for the period ending June 30, 2026, payable on July 27, 2026, to unitholders registered as of July 17, 2026. The distribution will be paid electronically, subject to withholding tax.
Sign in to ask VantisNIDF reported a total return of 449.07 since 2018, with a quarterly distribution of N4.40 per unit for Q2 2026. It has 15 investments with an 18.23% yield.
Sign in to ask VantisNIDF reported a total return of 449.07 since 2017, with a H1 2026 net asset value of NGN 130.56 billion and a distribution of N4.40 per unit. The fund's assets include NGN 137.3 million in total assets and NGN 6.76 million in liabilities.
Results session 2026-07-07: 0.0% · 5d +10.0% · 30d +21.0%
Sign in to ask VantisNIDF announced Q1 2026 distribution of N4.53 per unit payable to eligible unitholders on May 6, 2026.
Sign in to ask Vantisnidf reported strong financial performance for q1 2026 with a total return of 431.68% and announced a quarterly distribution of 4.53 naira per unit.
Results session 2026-04-15: 0.0% · 5d +0.8% · 30d +2.4%
Sign in to ask Vantis2025 financial statements show a net asset value increase to 130.6 billion naira, with a profit of 23.5 billion naira and a dividend of 19.56 per unit.
Results session 2026-04-02: 0.0% · 5d 0.0% · 30d +0.8%
Sign in to ask VantisNIDF 2025-2026 impact report highlights the fund's role in addressing Nigeria's infrastructure gap with significant financial and social outcomes.
Sign in to ask VantisNIDF announced Q4 2025 distribution of N4.68 per unit payable to unitholders as of January 28, 2026.
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No director or insider dealing notices on record for NIDF. New notices appear here shortly after they're filed on the exchange.