NPCPF Dividend History & Yield Analysis
NPCPF has 22 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 $6.69.
Annual Dividend History
- 2026$0.05011 pmt
- 2025$0.10022 pmts
- 2024$0.09392 pmts
- 2023$0.08772 pmts
- 2022$0.06892 pmts
- 2021$0.06262 pmts
- 2020$0.05632 pmts
- 2019$0.05632 pmts
- 2017$0.02751 pmt
- 2016$0.07503 pmts
- 2015$0.03382 pmts
- 2014$0.01251 pmt
NPCPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.0501 |
| 2025-12-01 | 2025-12-29 | $0.0501 |
| 2025-06-01 | 2025-06-27 | $0.0501 |
| 2024-12-01 | 2024-12-27 | $0.0501 |
| 2024-06-01 | 2024-06-27 | $0.0438 |
| 2023-12-01 | 2023-12-28 | $0.0501 |
| 2023-06-01 | 2023-06-29 | $0.0376 |
| 2022-12-01 | 2022-12-29 | $0.0376 |
| 2022-06-01 | 2022-06-29 | $0.0313 |
| 2021-12-01 | 2021-12-29 | $0.0313 |
| 2021-06-01 | 2021-06-29 | $0.0313 |
| 2020-12-01 | 2020-12-29 | $0.0288 |
| 2020-06-01 | 2020-06-29 | $0.0275 |
| 2019-12-01 | 2019-12-27 | $0.0288 |
| 2019-06-01 | 2019-06-26 | $0.0275 |
| 2017-12-01 | 2017-12-27 | $0.0275 |
| 2016-12-01 | 2016-12-28 | $0.0250 |
| 2016-09-01 | 2016-09-28 | $0.0250 |
| 2016-03-01 | 2016-03-29 | $0.0250 |
| 2015-09-01 | 2015-09-28 | $0.0188 |
| 2015-03-01 | 2015-03-27 | $0.0150 |
| 2014-09-01 | 2014-09-26 | $0.0125 |
Does NPCPF pay dividends?
Yes. NPCPF pays on a semi-annual schedule, most recently $0.0501 per share with an ex-dividend date of 2026-06-01. 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 NPCPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1002) 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 NPCPF DCF fair value page for the cash flow behind it.