NCLO Dividend History & Yield Analysis
NCLO 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 $25.00.
Annual Dividend History
- 2026$0.93508 pmts
- 2025$1.3811 pmts
- 2024$0.08901 pmt
NCLO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1180 |
| 2026-07-01 | 2026-07-01 | $0.1230 |
| 2026-06-01 | 2026-06-01 | $0.1110 |
| 2026-05-01 | 2026-05-01 | $0.1200 |
| 2026-04-01 | 2026-04-01 | $0.1070 |
| 2026-03-01 | 2026-03-02 | $0.1040 |
| 2026-02-01 | 2026-02-02 | $0.1030 |
| 2026-01-01 | 2025-12-18 | $0.1490 |
| 2025-12-01 | 2025-12-01 | $0.1180 |
| 2025-11-01 | 2025-11-03 | $0.1240 |
| 2025-10-01 | 2025-10-01 | $0.1040 |
| 2025-09-01 | 2025-09-02 | $0.1550 |
| 2025-08-01 | 2025-08-01 | $0.1290 |
| 2025-07-01 | 2025-07-01 | $0.1210 |
| 2025-06-01 | 2025-06-02 | $0.1350 |
| 2025-05-01 | 2025-05-01 | $0.1190 |
| 2025-04-01 | 2025-04-01 | $0.1340 |
| 2025-03-01 | 2025-03-03 | $0.1150 |
| 2025-02-01 | 2025-02-03 | $0.1240 |
| 2024-12-01 | 2024-12-18 | $0.0890 |
Does NCLO pay dividends?
Yes. NCLO pays on a monthly schedule, most recently $0.1180 per share with an ex-dividend date of 2026-08-01. 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 NCLO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) by the latest market price. The forward yield annualizes the most recent payment across 12 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 NCLO DCF fair value page for the cash flow behind it.