NTIP Dividend History & Yield Analysis
NTIP has 20 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 $1.52.
Annual Dividend History
- 2026$0.05001 pmt
- 2025$0.10002 pmts
- 2024$0.10002 pmts
- 2023$0.10002 pmts
- 2022$0.10002 pmts
- 2021$0.10002 pmts
- 2020$0.10002 pmts
- 2019$0.10002 pmts
- 2018$0.10002 pmts
- 2017$0.10002 pmts
- 2010$0.10001 pmt
NTIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-16 | $0.0500 |
| 2025-09-01 | 2025-09-19 | $0.0500 |
| 2025-03-01 | 2025-03-14 | $0.0500 |
| 2024-09-01 | 2024-09-12 | $0.0500 |
| 2024-03-01 | 2024-03-14 | $0.0500 |
| 2023-09-01 | 2023-09-18 | $0.0500 |
| 2023-03-01 | 2023-03-14 | $0.0500 |
| 2022-09-01 | 2022-09-19 | $0.0500 |
| 2022-03-01 | 2022-03-08 | $0.0500 |
| 2021-09-01 | 2021-09-20 | $0.0500 |
| 2021-03-01 | 2021-03-15 | $0.0500 |
| 2020-09-01 | 2020-09-11 | $0.0500 |
| 2020-03-01 | 2020-03-13 | $0.0500 |
| 2019-09-01 | 2019-09-03 | $0.0500 |
| 2019-03-01 | 2019-03-08 | $0.0500 |
| 2018-08-01 | 2018-08-31 | $0.0500 |
| 2018-03-01 | 2018-03-08 | $0.0500 |
| 2017-08-01 | 2017-08-30 | $0.0500 |
| 2017-03-01 | 2017-03-01 | $0.0500 |
| 2010-12-01 | 2010-12-09 | $0.1000 |
Does NTIP pay dividends?
Yes. NTIP pays on a semi-annual schedule, most recently $0.0500 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 NTIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1000) 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 NTIP DCF fair value page for the cash flow behind it.