US · USD
NGGTF
National Grid plc
- Day's range
- $14.96 – $15.66
- Day's volume
- $17.2K
- 52-week range
- $14.45 – $19.23
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Create a free accountNGGTF in numbers
- Dividend yield (12m)
- 4.15%
The 12-month dividend yield of NGGTF is 4.15%, 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 | +7.74% | +43.31% | +52.35% |
| Volatility (annualized) | 25.19% | 24.81% | 25.45% |
| Largest drawdown | -21.79% | -21.79% | -29.97% |
| Positive months | 7/12 | 22/36 | 37/60 |
How much did investing in NGGTF return?
$1,000.00 invested on 09/01/2021 would be worth $1,586.31 today.
- Value today in NGGTF
- $1,586.31
- Return over the period
- +58.63%
- Return per year
- +9.67%
- In the S&P 500
- $1,776.31
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 $15.66.
- Graham's fair price
- —
- NGGTF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $13.96
- 10.86% below the price
$0.84 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
- 4.15%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/27/2026 | 07/23/2026 | $0.43 |
| Dividend | 11/19/2025 | 01/13/2026 | $0.21 |
| Dividend | 05/28/2025 | 07/17/2025 | $0.42 |
| Dividend | 11/21/2024 | 01/14/2025 | $0.19 |
| Dividend | 06/05/2024 | 07/19/2024 | $0.50 |
| Dividend | 11/21/2023 | 01/11/2024 | $0.24 |
| Dividend | 05/31/2023 | 08/09/2023 | $0.47 |
| Dividend | 11/22/2022 | 01/11/2023 | $0.19 |
| Dividend | 11/23/2022 | 01/11/2023 | $0.22 |
| Dividend | 05/31/2022 | 08/17/2022 | $0.43 |
| Dividend | 06/02/2022 | 08/17/2022 | $0.46 |
| Dividend | 12/01/2021 | 01/19/2022 | $0.23 |
See all 28 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/02/2021 | 08/18/2021 | $0.46 |
| Dividend | 11/24/2020 | 01/13/2021 | $0.17 |
| Dividend | 11/25/2020 | 01/13/2021 | $0.23 |
| Dividend | 07/01/2020 | 08/19/2020 | $0.40 |
| Dividend | 11/26/2019 | 01/15/2020 | $0.17 |
| Dividend | 11/27/2019 | 01/15/2020 | $0.21 |
| Dividend | 05/29/2019 | 08/14/2019 | $0.40 |
| Dividend | 11/21/2018 | 01/09/2019 | $0.15 |
| Dividend | 05/30/2018 | 08/15/2018 | $0.40 |
| Dividend | 11/22/2017 | 01/10/2018 | $0.18 |
| Dividend | 05/31/2017 | 08/16/2017 | $0.38 |
| Dividend | 05/19/2017 | 06/02/2017 | $1.10 |
| Dividend | 11/23/2016 | 01/11/2017 | $0.19 |
| Dividend | 11/24/2016 | 01/11/2017 | $0.21 |
| Dividend | 11/23/2017 | — | $0.15 |
| Dividend | 11/22/2018 | — | $0.16 |
Questions about NGGTF
How much is NGGTF today?
NGGTF is at $15.66 (0.00% on the day), last traded on 09/30/2026.
How much did NGGTF pay in dividends in 2025?
NGGTF paid $0.61 per share in 2025, a dividend yield of 3.85%.
How much did NGGTF return in 12 months?
NGGTF returned 7.74% in 12 months, with annualized volatility of 25.19% and a largest drawdown of -21.79%.