NCPB Dividend History & Yield Analysis
NCPB has 30 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 $24.52.
Annual Dividend History
- 2026$0.97109 pmts
- 2025$1.2612 pmts
- 2024$0.91309 pmts
NCPB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.1090 |
| 2026-08-01 | 2026-07-01 | $0.1100 |
| 2026-07-01 | 2026-06-01 | $0.1020 |
| 2026-06-01 | 2026-05-01 | $0.1090 |
| 2026-05-01 | 2026-04-01 | $0.1040 |
| 2026-04-01 | 2026-03-02 | $0.0950 |
| 2026-03-01 | 2026-02-02 | $0.1010 |
| 2026-02-01 | 2025-12-18 | $0.1360 |
| 2026-01-01 | 2025-12-01 | $0.1050 |
| 2025-12-01 | 2025-11-03 | $0.1040 |
| 2025-11-01 | 2025-10-01 | $0.1250 |
| 2025-10-01 | 2025-09-02 | $0.1090 |
| 2025-09-01 | 2025-08-01 | $0.1130 |
| 2025-08-01 | 2025-07-01 | $0.0940 |
| 2025-07-01 | 2025-06-02 | $0.1080 |
| 2025-06-01 | 2025-05-01 | $0.1020 |
| 2025-05-01 | 2025-04-01 | $0.1150 |
| 2025-04-01 | 2025-03-03 | $0.1000 |
| 2025-03-01 | 2025-02-03 | $0.1050 |
| 2025-02-01 | 2024-12-31 | $0.0200 |
| 2025-01-01 | 2024-12-18 | $0.1680 |
| 2024-12-01 | 2024-12-02 | $0.0990 |
| 2024-11-01 | 2024-11-01 | $0.1130 |
| 2024-10-01 | 2024-10-01 | $0.1070 |
| 2024-09-01 | 2024-09-03 | $0.1000 |
| 2024-08-01 | 2024-08-01 | $0.1080 |
| 2024-07-01 | 2024-07-01 | $0.0860 |
| 2024-06-01 | 2024-06-03 | $0.1190 |
| 2024-05-01 | 2024-05-01 | $0.1080 |
| 2024-04-01 | 2024-04-01 | $0.0730 |
Does NCPB pay dividends?
Yes. NCPB pays on a monthly schedule, most recently $0.1090 per share with an ex-dividend date of 2026-08-17. 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 NCPB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.42) by the latest market price. The forward yield annualizes the most recent payment across 13 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 NCPB DCF fair value page for the cash flow behind it.