NLTBF Dividend History & Yield Analysis

NLTBF has 10 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)
3.49%
Forward yield
3.49%
Dividend per share (TTM)
$0.1784
Annualized rate
$0.1784
Payout frequency
Annual
Last payment
$0.1784
5-year dividend CAGR
1.39%
Consecutive growth years

Yields calculated against a market price of $5.11.

Annual Dividend History

  • 2026$0.1784
  • 2025$0.1574
  • 2024$0.1574
  • 2023$0.1994
  • 2022$0.1994
  • 2021$0.1679
  • 2019$0.1469
  • 2016$0.1050
  • 2015$0.0892
  • 2014$0.0840

NLTBF Payout History & Ex-Dividend Dates

NLTBF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-07$0.1784
2025-05-012025-05-07$0.1574
2024-05-012024-05-07$0.1574
2023-05-012023-05-04$0.1994
2022-05-012022-05-04$0.1994
2021-05-012021-05-05$0.1679
2019-05-012019-05-09$0.1469
2016-04-012016-04-29$0.1050
2015-04-012015-04-30$0.0892
2014-04-012014-04-29$0.0840

Does NLTBF pay dividends?

Yes. NLTBF pays on a annual schedule, most recently $0.1784 per share with an ex-dividend date of 2026-05-01. 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 NLTBF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1784) by the latest market price. The forward yield annualizes the most recent payment across 1 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 NLTBF DCF fair value page for the cash flow behind it.