Nigeria Infrastructure Debt Fund (NIDF) pays a money distribution of N4.68 per share, totaling about N5.59 billion, to its unitholders, topic to withholding tax.
The distribution was disclosed in a submitting on the Nigerian Change (NGX) dated 15 January 2026, administered by the fund supervisor, Chapel Hill Denham.
In line with the submitting, unitholders whose names seem within the fund’s register on or earlier than 28 January 2026 might be eligible for the cost.
Cost might be made electronically to unitholders’ {bank} accounts on 5 February 2026, processed by Coronation Registrars, with e-dividend registration required.
The distribution covers the interval ended 31 December 2025 and represents an estimated N5.59 billion payout to buyers.
The fourth-quarter earnings contributed to a pre-tax revenue of N23.6 billion, up from N19.5 billion a yr earlier.
Curiosity revenue remained the primary driver, rising to N21.5 billion in 2025 from N17.6 billion in 2024, because the mortgage ebook expanded. In This fall alone, curiosity revenue stood at N4.8 billion.
On the stability sheet, whole belongings rose to N137.7 billion in 2025 from N120.7 billion within the prior yr, whereas members’ funds elevated by 14.93% to N130.7 billion.
The whole variety of items in challenge additionally grew to 1.19 billion, up from 1.05 billion items within the earlier yr, reflecting continued investor curiosity within the fund.
The fund’s mortgage portfolio is unfold throughout 9 sectors.
The fund outperformed the 10-year FGN bond by 415.19 foundation factors in 2025, conserving its attraction intact for income-focused buyers.
