NTDOF Dividend History & Yield Analysis
NTDOF has 19 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 $55.08.
Annual Dividend History
- 2026$0.86701 pmt
- 2025$0.56301 pmt
- 2024$1.172 pmts
- 2023$1.212 pmts
- 2022$0.87901 pmt
- 2021$1.532 pmts
- 2020$1.342 pmts
- 2019$0.82892 pmts
- 2018$0.67562 pmts
- 2017$0.34191 pmt
- 2016$0.10581 pmt
- 2015$0.10911 pmt
- 2014$0.09801 pmt
NTDOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.8670 |
| 2025-03-01 | 2025-03-28 | $0.5630 |
| 2024-09-01 | 2024-09-27 | $0.4460 |
| 2024-03-01 | 2024-03-28 | $0.7210 |
| 2023-09-01 | 2023-09-28 | $0.4910 |
| 2023-03-01 | 2023-03-30 | $0.7230 |
| 2022-03-01 | 2022-03-30 | $0.8790 |
| 2021-09-01 | 2021-09-29 | $0.5562 |
| 2021-03-01 | 2021-03-30 | $0.9744 |
| 2020-09-01 | 2020-09-29 | $0.7678 |
| 2020-03-01 | 2020-03-30 | $0.5744 |
| 2019-09-01 | 2019-09-27 | $0.2504 |
| 2019-03-01 | 2019-03-27 | $0.5785 |
| 2018-09-01 | 2018-09-26 | $0.3054 |
| 2018-03-01 | 2018-03-28 | $0.3702 |
| 2017-03-01 | 2017-03-29 | $0.3419 |
| 2016-03-01 | 2016-03-29 | $0.1058 |
| 2015-03-01 | 2015-03-27 | $0.1091 |
| 2014-03-01 | 2014-03-27 | $0.0980 |
Does NTDOF pay dividends?
Yes. NTDOF pays on a annual schedule, most recently $0.8670 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 NTDOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8670) 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 NTDOF DCF fair value page for the cash flow behind it.