NBPVF Dividend History & Yield Analysis
NBPVF has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $20.25.
Annual Dividend History
- 2024$0.94002 pmts
- 2023$0.94002 pmts
- 2022$0.47001 pmt
- 2021$0.72002 pmts
- 2020$0.29001 pmt
- 2019$0.57002 pmts
- 2018$0.53002 pmts
- 2017$0.50002 pmts
- 2016$0.50002 pmts
- 2015$0.48002 pmts
- 2014$0.45002 pmts
NBPVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-07-01 | 2024-07-25 | $0.4700 |
| 2024-01-01 | 2024-01-18 | $0.4700 |
| 2023-07-01 | 2023-07-27 | $0.4700 |
| 2023-01-01 | 2023-01-19 | $0.4700 |
| 2022-01-01 | 2022-01-20 | $0.4700 |
| 2021-07-01 | 2021-07-22 | $0.4100 |
| 2021-01-01 | 2021-01-28 | $0.3100 |
| 2020-07-01 | 2020-07-23 | $0.2900 |
| 2019-07-01 | 2019-07-25 | $0.2900 |
| 2019-01-01 | 2019-01-31 | $0.2800 |
| 2018-07-01 | 2018-07-26 | $0.2800 |
| 2018-01-01 | 2018-01-25 | $0.2500 |
| 2017-07-01 | 2017-07-27 | $0.2500 |
| 2017-02-01 | 2017-02-02 | $0.2500 |
| 2016-07-01 | 2016-07-21 | $0.2500 |
| 2016-02-01 | 2016-02-04 | $0.2500 |
| 2015-07-01 | 2015-07-23 | $0.2500 |
| 2015-02-01 | 2015-02-12 | $0.2300 |
| 2014-08-01 | 2014-08-06 | $0.2300 |
| 2014-01-01 | 2014-01-29 | $0.2200 |
Does NBPVF pay dividends?
Yes. NBPVF pays on a — schedule, most recently $0.4700 per share with an ex-dividend date of 2024-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NBPVF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NBPVF DCF fair value page for the cash flow behind it.