NTSE Dividend History & Yield Analysis
NTSE 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 $47.00.
Annual Dividend History
- 2026$0.30002 pmts
- 2025$1.264 pmts
- 2024$0.92704 pmts
- 2023$0.69004 pmts
- 2022$1.015 pmts
- 2021$0.62303 pmts
NTSE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.2100 |
| 2026-03-01 | 2026-03-26 | $0.0900 |
| 2025-12-01 | 2025-12-26 | $0.3930 |
| 2025-09-01 | 2025-09-25 | $0.5400 |
| 2025-06-01 | 2025-06-25 | $0.2250 |
| 2025-03-01 | 2025-03-26 | $0.1050 |
| 2024-12-01 | 2024-12-26 | $0.3170 |
| 2024-09-01 | 2024-09-25 | $0.4400 |
| 2024-06-01 | 2024-06-25 | $0.0950 |
| 2024-03-01 | 2024-03-22 | $0.0750 |
| 2023-12-01 | 2023-12-22 | $0.0650 |
| 2023-09-01 | 2023-09-25 | $0.3700 |
| 2023-06-01 | 2023-06-26 | $0.1850 |
| 2023-03-01 | 2023-03-27 | $0.0700 |
| 2022-12-01 | 2022-12-23 | $0.1540 |
| 2022-09-01 | 2022-09-26 | $0.4250 |
| 2022-06-01 | 2022-06-24 | $0.1550 |
| 2022-03-01 | 2022-03-25 | $0.1200 |
| 2022-01-01 | 2021-12-27 | $0.1570 |
| 2021-12-01 | 2021-12-07 | $0.2630 |
| 2021-09-01 | 2021-09-24 | $0.3000 |
| 2021-06-01 | 2021-06-24 | $0.0600 |
Does NTSE pay dividends?
Yes. NTSE pays on a quarterly schedule, most recently $0.2100 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 NTSE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.23) by the latest market price. The forward yield annualizes the most recent payment across 4 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 NTSE DCF fair value page for the cash flow behind it.