NHPBP Dividend History & Yield Analysis
NHPBP has 19 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 $25.21.
Annual Dividend History
- 2026$1.333 pmts
- 2025$1.784 pmts
- 2024$1.784 pmts
- 2023$1.784 pmts
- 2022$1.764 pmts
NHPBP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.4450 |
| 2026-04-01 | 2026-04-06 | $0.4450 |
| 2026-01-01 | 2026-01-02 | $0.4450 |
| 2025-10-01 | 2025-10-03 | $0.4450 |
| 2025-07-01 | 2025-07-03 | $0.4450 |
| 2025-04-01 | 2025-04-04 | $0.4450 |
| 2025-01-01 | 2025-01-03 | $0.4450 |
| 2024-10-01 | 2024-10-04 | $0.4450 |
| 2024-07-01 | 2024-07-05 | $0.4450 |
| 2024-04-01 | 2024-04-04 | $0.4450 |
| 2024-01-01 | 2024-01-04 | $0.4450 |
| 2023-10-01 | 2023-10-05 | $0.4450 |
| 2023-07-01 | 2023-07-05 | $0.4450 |
| 2023-04-01 | 2023-04-05 | $0.4450 |
| 2023-01-01 | 2023-01-05 | $0.4450 |
| 2022-10-01 | 2022-10-06 | $0.4450 |
| 2022-07-01 | 2022-07-01 | $0.4450 |
| 2022-04-01 | 2022-04-07 | $0.4450 |
| 2022-01-01 | 2022-01-06 | $0.4210 |
Does NHPBP pay dividends?
Yes. NHPBP pays on a quarterly schedule, most recently $0.4450 per share with an ex-dividend date of 2026-07-01. 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 NHPBP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.78) by the latest market price. The forward yield annualizes the most recent payment across 4 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 NHPBP DCF fair value page for the cash flow behind it.