NCLO Dividend History - NuShares Trust

Track the latest NCLO dividend history: 0.85% Dividend Yield, 18.71% Annual Growth - Explore NCLO's complete dividend history

Yield 12m 0.85%
Cash Amount 12m 0.21
Dividend Growth 5y avg 18.71%
Dividend Rating 48.23%
Yield on Cost 5y 0.86%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 100.0%
Total Return 12m: 1.29%
#16 in Group
Total Return 5y: 1.29%
#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

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
NCLO 81m 0.85% 0.86%
CLOZ 999m 8.29% 10.5%
SRLN 9,489m 8.0% 10.6%
BKLN 9,708m 7.89% 10.5%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
NCLO 81m 18.7% 48.2%
TFLR 296m 144% 70.8%
FTSL 2,389m 16.1% 85.4%
FLBL 966m 19.6% 86.7%

NCLO Dividend History - Last 2 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.1244 40.6% 0.5%
2024-12-18 0.0885 0.35%

NCLO Dividend History - FAQ

Does NCLO pay dividends?

Yes, as of March 2025, NCLO paid a dividend of 0.21 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of NCLO?

As of March 2025, NCLO`s dividend yield is 0.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 210K USD by the current share price of 25.05.

How often does NCLO pay dividends?

Over the last 12 months (TTM), NCLO has issued 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 Rate of NCLO?

NCLO's average dividend growth rate over the past 5 years is 18.7M% 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 860K%. This represents the effective dividend yield for an investor who bought NuShares Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (210K) divided by the purchase price five years ago (24.73):

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 0.85% 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 48.23%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.