NGKSY Dividend History & Yield Analysis

NGKSY has 21 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

Dividend yield (TTM)
2.16%
Forward yield
2.34%
Dividend per share (TTM)
$0.6462
Annualized rate
$0.6976
Payout frequency
Semi-annual
Last payment
$0.3488
5-year dividend CAGR
16.63%
Consecutive growth years
1

Yields calculated against a market price of $29.86.

Annual Dividend History

  • 2026$0.3488
  • 2025$0.6104
  • 2024$0.5639
  • 2023$0.5651
  • 2022$0.5056
  • 2021$0.3708
  • 2020$0.2829
  • 2019$0.3212
  • 2018$0.2905
  • 2017$0.2289
  • 2016$0.1903

NGKSY Payout History & Ex-Dividend Dates

NGKSY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.3488
2025-09-012025-09-30$0.2974
2025-03-012025-03-31$0.3130
2024-09-012024-09-30$0.2928
2024-03-012024-03-27$0.2711
2023-09-012023-09-28$0.2691
2023-03-012023-03-30$0.2960
2022-09-012022-09-29$0.2981
2022-03-012022-03-29$0.2075
2021-09-012021-09-28$0.2121
2021-03-012021-03-29$0.1587
2020-09-012020-09-28$0.1199
2020-03-012020-03-27$0.1630
2019-09-012019-09-26$0.1596
2019-03-012019-03-28$0.1616
2018-09-012018-09-27$0.1541
2018-03-012018-03-28$0.1364
2017-09-012017-09-28$0.1335
2017-03-012017-03-29$0.0954
2016-09-012016-09-27$0.0923
2016-03-012016-03-28$0.0980

Does NGKSY pay dividends?

Yes. NGKSY pays on a semi-annual schedule, most recently $0.3488 per share with an ex-dividend date of 2026-03-01. 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 NGKSY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6462) by the latest market price. The forward yield annualizes the most recent payment across 2 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 NGKSY DCF fair value page for the cash flow behind it.