US · USD
NGGTF
National Grid plc
- Day's range
- US$14.95 – US$14.95
- Day's volume
- US$3.6k
- 52-week range
- US$14.45 – US$19.23
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See how NGGTF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNGGTF in numbers
- Dividend yield (12m)
- 4.42%
The 12-month dividend yield of NGGTF is 4.42%, below its 5-year average of 6.33%.
NGGTF price history
NGGTF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -5.65% | +26.32% | +34.02% |
| Volatility (annualised) | 24.08% | 24.13% | 25.35% |
| Largest drawdown | -23.56% | -23.56% | -29.97% |
| Positive months | 5/12 | 21/36 | 35/60 |
How much did investing in NGGTF return?
US$1,000.00 invested on 01/11/2021 would be worth US$1,340.16 today.
- Value today in NGGTF
- US$1,340.16
- Return over the period
- +34.02%
- Return per year
- +6.14%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is NGGTF's fair price?
Two classic value formulas, with today's numbers. The current price is US$14.70.
- Graham's fair price
- —
- NGGTF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$13.96
- 5.04% below the price
US$0.84 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does NGGTF pay dividends?
Dividend yield per year
- 15.94%2017
- 6.22%2018
- 4.33%2019
- 6.68%2020
- 5.84%2021
- 9.05%2022
- 6.61%2023
- 6.31%2024
- 3.85%2025
- 4.34%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 27/05/2026 | 23/07/2026 | US$0.43 |
| Dividend | 19/11/2025 | 13/01/2026 | US$0.21 |
| Dividend | 28/05/2025 | 17/07/2025 | US$0.42 |
| Dividend | 21/11/2024 | 14/01/2025 | US$0.19 |
| Dividend | 05/06/2024 | 19/07/2024 | US$0.50 |
| Dividend | 21/11/2023 | 11/01/2024 | US$0.24 |
| Dividend | 31/05/2023 | 09/08/2023 | US$0.47 |
| Dividend | 22/11/2022 | 11/01/2023 | US$0.19 |
| Dividend | 23/11/2022 | 11/01/2023 | US$0.22 |
| Dividend | 31/05/2022 | 17/08/2022 | US$0.43 |
| Dividend | 02/06/2022 | 17/08/2022 | US$0.46 |
| Dividend | 01/12/2021 | 19/01/2022 | US$0.23 |
See all 28 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/06/2021 | 18/08/2021 | US$0.46 |
| Dividend | 24/11/2020 | 13/01/2021 | US$0.17 |
| Dividend | 25/11/2020 | 13/01/2021 | US$0.23 |
| Dividend | 01/07/2020 | 19/08/2020 | US$0.40 |
| Dividend | 26/11/2019 | 15/01/2020 | US$0.17 |
| Dividend | 27/11/2019 | 15/01/2020 | US$0.21 |
| Dividend | 29/05/2019 | 14/08/2019 | US$0.40 |
| Dividend | 21/11/2018 | 09/01/2019 | US$0.15 |
| Dividend | 30/05/2018 | 15/08/2018 | US$0.40 |
| Dividend | 22/11/2017 | 10/01/2018 | US$0.18 |
| Dividend | 31/05/2017 | 16/08/2017 | US$0.38 |
| Dividend | 19/05/2017 | 02/06/2017 | US$1.10 |
| Dividend | 23/11/2016 | 11/01/2017 | US$0.19 |
| Dividend | 24/11/2016 | 11/01/2017 | US$0.21 |
| Dividend | 23/11/2017 | — | US$0.15 |
| Dividend | 22/11/2018 | — | US$0.16 |
Questions about NGGTF
How much is NGGTF today?
NGGTF is at US$14.70 (-1.67% on the day), last traded on 02/10/2026.
How much did NGGTF pay in dividends in 2025?
NGGTF paid US$0.61 per share in 2025, a dividend yield of 3.85%.
How much did NGGTF return in 12 months?
NGGTF returned -5.65% in 12 months, with annualised volatility of 24.08% and a largest drawdown of -23.56%.