Up 39.8% over the past year. Paid ₦18.14 per share in the last 12 months, a 11.5% yield at the latest price.
Closing price in naira. Vertical marks are dividend qualification dates, labelled with the amount per share.
- 52-week range
- ₦113.00₦163.30
- Dividends, last 12 months
- ₦18.14/share
- Dividend yield
- 11.5%
- Market cap
- ₦189.2 billion
NIDF at a glance
Chapel Hill Denham Nig. Infras Debt Fund (NIDF) last closed at ₦158.00 on 2 Nov 2026, up 0.00% on the day. Over the past year the share price is up 39.8%, trading between ₦113.00 and ₦163.30. In the last 12 months it paid ₦18.14 per share in dividends, a yield of about 11.5% at the latest price (before the 10% withholding tax).
Chapel Hill Denham Nig. Infras Debt Fund dividends
₦18.14 per share in the last 12 months, a 11.5% yield at ₦158.00. Before the 10% withholding tax.
| Qualification date | Type | Per share |
|---|---|---|
| 22 Oct 2026 | Q3 Distribution | ₦4.53 |
| 20 Jul 2026 | Interim | ₦4.40 |
| 29 Apr 2026 | Interim | ₦4.53 |
| 29 Jan 2026 | Final | ₦4.68 |
About Chapel Hill Denham Nig. Infras Debt Fund
Nigeria's first listed infrastructure debt fund, managed by Chapel Hill Denham, providing long-term naira financing to power, transport, telecoms, gas, water and social-infrastructure projects. Established 2017; listed on the NGX in 2023.
- Founded
- 2017
- Headquarters
- Lagos
- Sector
- ETFs & Funds
- Website
- nidf.ng
Questions about NIDF
What is the NIDF share price today?
Chapel Hill Denham Nig. Infras Debt Fund (NIDF) last closed at ₦158.00 on the Nigerian Exchange on 2 Nov 2026. Prices update after each trading day.
Does Chapel Hill Denham Nig. Infras Debt Fund pay dividends?
Yes. Chapel Hill Denham Nig. Infras Debt Fund has paid dividends; the most recent was ₦4.53 per share (Q3 Distribution) with a qualification date of 22 Oct 2026. Over the last 12 months it paid ₦18.14 per share.
When is the next NIDF dividend?
No upcoming dividend has been declared yet. Onbourd Alerts can notify you when one is announced.
Prices are official NGX daily closes; dividends are declarations confirmed by Onbourd Alerts. Educational market information, not investment advice. Past performance does not guarantee future results.