NPTLF Dividend History & Yield Analysis
NPTLF has 6 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 $16.06.
Annual Dividend History
- 2026$0.43071 pmt
- 2025$0.13232 pmts
- 2024$0.10462 pmts
- 2023$0.36921 pmt
NPTLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-18 | $0.4307 |
| 2025-09-01 | 2025-09-17 | $0.1231 |
| 2025-03-01 | 2025-03-18 | $0.0092 |
| 2024-09-01 | 2024-09-18 | $0.0431 |
| 2024-03-01 | 2024-03-19 | $0.0615 |
| 2023-09-01 | 2023-09-14 | $0.3692 |
Does NPTLF pay dividends?
Yes. NPTLF pays on a semi-annual schedule, most recently $0.4307 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 NPTLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5538) 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 NPTLF DCF fair value page for the cash flow behind it.