NULG Dividend History & Yield Analysis

NULG has 10 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)
0.09%
Forward yield
0.09%
Dividend per share (TTM)
$0.1110
Annualized rate
$0.1110
Payout frequency
Annual
Last payment
$0.1110
5-year dividend CAGR
-40.69%
Consecutive growth years

Yields calculated against a market price of $117.43.

Annual Dividend History

  • 2025$0.1110
  • 2024$0.1780
  • 2023$0.2550
  • 2022$0.1960
  • 2021$3.48
  • 2020$1.51
  • 2019$0.4570
  • 2018$1.12
  • 2017$0.1890

NULG Payout History & Ex-Dividend Dates

NULG dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-18$0.1110
2024-12-012024-12-18$0.1360
2024-01-012023-12-28$0.0420
2023-12-012023-12-14$0.2550
2022-12-012022-12-15$0.1960
2021-12-012021-12-16$3.48
2020-12-012020-12-17$1.51
2019-12-012019-12-27$0.4570
2018-12-012018-12-26$1.12
2017-12-012017-12-26$0.1890

Does NULG pay dividends?

Yes. NULG pays on a annual schedule, most recently $0.1110 per share with an ex-dividend date of 2025-12-01. 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 NULG yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1110) 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 NULG DCF fair value page for the cash flow behind it.