NTBP Dividend History & Yield Analysis

NTBP has 28 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)
3.37%
Forward yield
3.45%
Dividend per share (TTM)
$43.00
Annualized rate
$44.00
Payout frequency
Semi-annual
Last payment
$22.00
5-year dividend CAGR
0.98%
Consecutive growth years
1

Yields calculated against a market price of $1275.00.

Annual Dividend History

  • 2026$22.00
  • 2025$42.00
  • 2024$41.00
  • 2023$44.00
  • 2022$44.00
  • 2021$43.00
  • 2020$40.00
  • 2019$40.00
  • 2018$39.00
  • 2017$37.00
  • 2016$37.00
  • 2015$35.00
  • 2014$32.00
  • 2013$30.00
  • 2011$13.00

NTBP Payout History & Ex-Dividend Dates

NTBP dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-05$22.00
2025-12-012025-12-05$21.00
2025-06-012025-06-03$21.00
2024-12-012024-12-03$20.00
2024-06-012024-06-04$21.00
2023-12-012023-12-04$23.00
2023-06-012023-06-05$21.00
2022-12-012022-12-05$23.00
2022-06-012022-06-06$21.00
2021-12-012021-12-06$23.00
2021-05-012021-05-28$20.00
2020-11-012020-11-30$21.00
2020-06-012020-06-01$19.00
2019-12-012019-12-02$21.00
2019-06-012019-06-03$19.00
2018-12-012018-12-03$20.00
2018-06-012018-06-04$19.00
2017-12-012017-12-04$19.00
2017-06-012017-06-02$18.00
2016-12-012016-12-02$19.00
2016-06-012016-06-03$18.00
2015-11-012015-11-27$18.00
2015-06-012015-06-05$17.00
2014-12-012014-12-05$16.00
2014-05-012014-05-30$16.00
2013-11-012013-11-29$16.00
2013-05-012013-05-31$14.00
2011-12-012011-12-02$13.00

Does NTBP pay dividends?

Yes. NTBP pays on a semi-annual schedule, most recently $22.00 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 NTBP yield is calculated

The trailing yield divides the last twelve months of dividends per share ($43.00) 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 NTBP DCF fair value page for the cash flow behind it.