NP3 Dividend History - NP3 Fastigheter AB

Track the latest NP3 dividend history! 1.01% Dividend Yield, -7.79% Annual Growth - Explore NP3's complete dividend history

Yield 12m 1.01%
Cash Amount 12m 2.23
Dividend Growth 5y avg -7.79%
Dividend Rating 17.19%
Yield on Cost 5y 1.95%
Payout Ratio current 18.6%
Payout Frequency 12m -
Payout Consistency 94.6%
Total Return 12m: 9.14%
#27 in Group
Total Return 5y: 93.99%
#5 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Real Estate Operating Companies
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
NP3 1,323m 1.01% 1.95%
ALM-PREF 361m 10.2% 11.8%
SBB-B 592m 24.6% 7.98%
CARM 2,288m 7.60% 9.55%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
NP3 1,323m -7.79% 17.2%
SAGA-B 7,095m 19.0% 62.3%
WIHL 2,802m 6.96% 65.4%
FREN 554m 17.3% 82.0%

NP3 Dividend History - Last 18 Dividends (Paid in SEK)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-10-30 0.5 0.2%
2024-07-30 0.5 -59.3% 0.19%
2024-01-30 1.2296 0.61%
2023-10-30 1.2296 0.84%
2023-07-28 1.2296 0.68%
2023-05-05 1.2296 -41.9% 0.63%
2022-10-28 2.115 1.27%
2022-05-05 2.115 19.4% 0.83%
2021-10-28 1.7707 0.57%
2021-05-05 1.7707 5.9% 1.15%
2020-11-12 1.6723 1.48%
2020-06-16 1.6723 11.5% 1.92%
2019-10-30 1.5 1.7%
2019-05-03 1.4756 -44.4%
2018-05-03 2.656 12.5%
2017-05-03 2.3609 11.6%
2016-05-03 2.115 330%
2015-04-24 0.4919

NP3 Dividend History - FAQ

What is the Dividend Yield of NP3?

As of January 2025 NP3`s Dividend Yield is 1.01%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.23 SEK by the current stock price of 227.00.

What is the long-term Dividend Growth Rate of NP3?

In the last 5 Years the Average Dividend Growth Rate was -7.79% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does NP3 pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) NP3 paid times a dividend.

What is the Yield on Cost of NP3?

The 5 Year Yield-On-Cost is 1.95%. That's the effective dividend income you'd receive today if you purchased NP3 Fastigheter AB five years ago. It is calculated by the Rate of the last 12 Months (2.23) divided by the price 5 years ago (115.08).

What is the Payout Consistency of NP3?

NP3 has a Payout Consistency of 94.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of NP3?

The Overall Dividend Rating of 17.19 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does NP3 have a good Dividend Yield?

NP3`s 1.01% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for NP3?

The next Dividend Date for NP3 is unknown.

What is the Dividend Payout Ratio of NP3?

The Dividend Payout Ratio of NP3 is 18.6%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: NP3 Outstanding Shares

What is the Trend of NP3`s Outstanding Shares?

The Outstanding Shares of NP3 Fastigheter AB are growing at a rate of 1.51% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did NP3 Fastigheter AB ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2013 40784800
2014 43034800 +5.52%
2015 49227000 +14.39%
2016 51548000 +4.71%
2017 54339000 +5.41%
2018 54339000
2019 54339000
2020 54339000
2021 54403000 +0.12%
2022 54607900 +0.38%
2023 57497000 +5.29%
2024 58562000 +1.85%