NCLO Dividend History & Analysis | 100% Free Data

Track NCLO's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.85%
Dividends per Share 12m 0.46
Dividend Growth Rate 5y 105.88%
Overall Dividend Rating 50.63%
Yield on Cost 5y 1.88%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 1.78%
#16 in Group
Total Return 5y: 1.78%
#16 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Bank Loan

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
NCLO 88m 1.85% 1.88%
SRLN 6,437m 8.56% 11.6%
PFRL 87m 8.59% 10.7%
CLOZ 647m 8.12% 10.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
NCLO 88m 106% -
TFLR 279m 144% -
FTSL 2,336m 16.1% -
FLBL 1,034m 19.5% -

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SRLN
SPDR Blackstone
8.56% Yield
FLBL
Franklin Liberty
7.68% Yield
FTSL
BKLN
Invesco Senior
7.55% Yield
FLRT
Pacer Pacific
7.18% Yield
SEIX
Virtus Trust II
7.12% Yield

NCLO Dividend History: Last 4 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 0.134 16.5% 0.54%
2025-03-03 0.115 -7.3% 0.46%
2025-02-03 0.124 40.1% 0.49%
2024-12-18 0.0885 0.35%

NCLO Dividend FAQ

Does NCLO pay dividends?

Yes, as of April 2025, NCLO paid a dividend of 0.46 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of NCLO?

As of April 2025, NCLO`s dividend yield is 1.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 USD by the current share price of 25.03.

How often does NCLO pay dividends?

NCLO pays dividends quarterly. Over the last 12 months (TTM), NCLO has issued 4 dividend payments.

What is the next Ex-Dividend Date for NCLO?

The next ex-dividend date for NuShares Trust (NCLO) is unknown.

What is the Dividend Growth of NCLO?

NCLO's average dividend growth rate over the past 5 years is 106% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of NCLO?

NCLO's 5-Year Yield on Cost is 1.88%. This represents the effective dividend yield for an investor who bought NuShares Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (0.46) divided by the purchase price five years ago (24.59):

What is the Payout Consistency of NCLO?

NCLO Payout Consistency is 100.0%.
Highly consistent: NuShares Trust has a strong track record of consistent dividend payments.

Does NCLO have a good Dividend Yield?

NCLO`s 1.85% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of NCLO?

The Dividend Payout Ratio of NCLO is unknown.

What is the Dividend Rating of NCLO?

NCLO`s Overall Dividend Rating is 50.63%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.