NISUF Dividend History & Yield Analysis

NISUF has 13 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)
2.77%
Forward yield
3.12%
Dividend per share (TTM)
$0.2004
Annualized rate
$0.2254
Payout frequency
Semi-annual
Last payment
$0.1127
5-year dividend CAGR
53.71%
Consecutive growth years
2

Yields calculated against a market price of $7.23.

Annual Dividend History

  • 2026$0.1127
  • 2025$0.1879
  • 2024$0.0752
  • 2020$0.0282
  • 2019$0.0502
  • 2018$0.0251
  • 2017$0.0219
  • 2016$0.0345
  • 2015$0.0313

NISUF Payout History & Ex-Dividend Dates

NISUF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.1127
2025-09-012025-09-29$0.0877
2025-03-012025-03-28$0.1002
2024-09-012024-09-27$0.0752
2020-03-012020-03-30$0.0282
2019-09-012019-09-27$0.0251
2019-03-012019-03-27$0.0251
2018-03-012018-03-28$0.0251
2017-03-012017-03-29$0.0219
2016-09-012016-09-28$0.0157
2016-03-012016-03-29$0.0188
2015-09-012015-09-28$0.0125
2015-03-012015-03-27$0.0188

Does NISUF pay dividends?

Yes. NISUF pays on a semi-annual schedule, most recently $0.1127 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 NISUF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2004) 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 NISUF DCF fair value page for the cash flow behind it.