CITIZENS + NORTHERN DL 1 Logo
US1729221069
A0DPS7
CZNC

CITIZENS + NORTHERN DL 1

Dividend yield TTM
4.27%
€0.96/share
Dividend growth (CAGR 5Y)
0.97%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, CITIZENS + NORTHERN DL 1 has already paid €0.72 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.47
Yield
4.27%
Interval
Quarterly
CAGR 3Y
1.98%
CAGR 5Y
0.97%
CAGR 10Y
0.69%

All dividend data

So far in 2026, €0.72 per share has been distributed. In 2025, CITIZENS + NORTHERN DL 1 distributed €1.00. The dividend yield is currently 4.27%, and distributions have decreased by 1.98% over the last 3 years. CITIZENS + NORTHERN DL 1 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.72 28.00% 3.18%
03/08/2026 14/08/2026 €0.24
04/05/2026 15/05/2026 €0.24
02/02/2026 13/02/2026 €0.24
2025 €1.00 3.85% 5.80%
03/11/2025 14/11/2025 €0.24
04/08/2025 15/08/2025 €0.24
02/05/2025 15/05/2025 €0.25
03/02/2025 14/02/2025 €0.27
2024 €1.04 0.00% 5.79%
28/10/2024 08/11/2024 €0.26
29/07/2024 09/08/2024 €0.26
03/05/2024 17/05/2024 €0.26
26/01/2024 09/02/2024 €0.26
2023 €1.04 1.89% 5.09%
27/10/2023 10/11/2023 €0.26
28/07/2023 11/08/2023 €0.26
28/04/2023 12/05/2023 €0.26
02/02/2023 14/02/2023 €0.26
2022 €1.06 13.98% 4.97%
28/10/2022 11/11/2022 €0.27
29/07/2022 12/08/2022 €0.27
29/04/2022 13/05/2022 €0.27
28/01/2022 11/02/2022 €0.25
2021 €0.93 3.13% 4.07%
29/10/2021 12/11/2021 €0.24
30/07/2021 13/08/2021 €0.24
30/04/2021 14/05/2021 €0.23
29/01/2021 12/02/2021 €0.22
2020 €0.96 9.43% 5.83%
30/10/2020 13/11/2020 €0.23
24/07/2020 07/08/2020 €0.23
24/04/2020 08/05/2020 €0.25
24/01/2020 07/02/2020 €0.25
2019 €1.06 13.98% 4.17%
25/10/2019 08/11/2019 €0.25
26/07/2019 09/08/2019 €0.24
26/04/2019 10/05/2019 €0.24
25/01/2019 08/02/2019 €0.33
2018 €0.93 1.09% 4.00%
26/10/2018 09/11/2018 €0.24
27/07/2018 10/08/2018 €0.24
27/04/2018 11/05/2018 €0.23
26/01/2018 09/02/2018 €0.22
2017 €0.92 1.08% 4.62%
27/10/2017 10/11/2017 €0.22
27/07/2017 11/08/2017 €0.22
27/04/2017 12/05/2017 €0.24
26/01/2017 10/02/2017 €0.24
2016 €0.93 0.00% 3.76%
27/10/2016 14/11/2016 €0.24
28/07/2016 12/08/2016 €0.23
28/04/2016 13/05/2016 €0.23
28/01/2016 12/02/2016 €0.23
2015 €0.93 19.23% 4.81%
29/10/2015 13/11/2015 €0.24
30/07/2015 14/08/2015 €0.23
30/04/2015 15/05/2015 €0.23
29/01/2015 13/02/2015 €0.23
2014 €0.78 2.63% 4.57%
31/10/2014 17/11/2014 €0.21
24/07/2014 08/08/2014 €0.19
24/04/2014 09/05/2014 €0.19
30/01/2014 14/02/2014 €0.19
2013 €0.76 13.43% 5.01%
31/10/2013 15/11/2013 €0.19
25/07/2013 09/08/2013 €0.19
25/04/2013 10/05/2013 €0.19
31/01/2013 15/02/2013 €0.19
2012 €0.67 57.61% 4.60%
31/10/2012 13/11/2012 €0.19
30/07/2012 13/08/2012 €0.18
27/04/2012 14/05/2012 €0.16
26/01/2012 10/02/2012 €0.14
2011 €0.43 42.99% 2.93%
28/10/2011 14/11/2011 €0.12
28/07/2011 12/08/2011 €0.11
28/04/2011 13/05/2011 €0.099
27/01/2011 11/02/2011 €0.0961
2010 €0.30 57.53% 2.67%
28/10/2010 12/11/2010 €0.0876
29/07/2010 13/08/2010 €0.0783
29/04/2010 14/05/2010 €0.0726
28/01/2010 12/02/2010 €0.0588
2009 €0.70 9.37% 10.53%
29/09/2009 20/10/2009 €0.16
29/06/2009 17/07/2009 €0.17
30/03/2009 17/04/2009 €0.18
31/12/2008 20/01/2009 €0.19
2008 €0.64 7.25% 4.56%
29/09/2008 17/10/2008 €0.18
01/07/2008 18/07/2008 €0.15
28/03/2008 18/04/2008 €0.15
28/12/2007 22/01/2008 €0.16
2007 €0.69 9.21% 5.77%
27/09/2007 19/10/2007 €0.17
02/07/2007 20/07/2007 €0.17
30/03/2007 20/04/2007 €0.17
28/12/2006 22/01/2007 €0.18
2006 €0.76 7.04% 4.59%
28/09/2006 20/10/2006 €0.19
30/06/2006 20/07/2006 €0.19
30/03/2006 20/04/2006 €0.19
27/12/2005 20/01/2006 €0.19
2005 €0.71 2.90% 3.36%
29/09/2005 20/10/2005 €0.19
30/06/2005 20/07/2005 €0.18
31/03/2005 20/04/2005 €0.17
28/12/2004 20/01/2005 €0.17
2004 €0.69 16.95% 3.54%
01/10/2004 20/10/2004 €0.17
06/07/2004 20/07/2004 €0.17
01/04/2004 20/04/2004 €0.18
24/12/2003 20/01/2004 €0.17
2003 €0.59 15.69% 2.83%
02/10/2003 20/10/2003 €0.17
26/06/2003 21/07/2003 €0.18
03/04/2003 21/04/2003 €0.12
26/12/2002 21/01/2003 €0.12
2002 €0.51 48.48% 2.69%
27/09/2002 21/10/2002 €0.13
27/06/2002 19/07/2002 €0.12
27/03/2002 19/04/2002 €0.13
27/12/2001 18/01/2002 €0.13
2001 €0.99 5.71% 5.33%
27/09/2001 19/10/2001 €0.12
28/06/2001 20/07/2001 €0.30
29/03/2001 20/04/2001 €0.29
22/11/2000 19/01/2001 €0.28
2000 €1.05 29.63% 7.74%
28/09/2000 20/10/2000 €0.29
29/06/2000 20/07/2000 €0.26
06/04/2000 20/04/2000 €0.26
24/11/1999 20/01/2000 €0.24
1999 €0.81 88.37% 4.88%
30/09/1999 20/10/1999 €0.20
01/07/1999 20/07/1999 €0.21
25/03/1999 20/04/1999 €0.21
25/11/1998 20/01/1999 €0.19
1998 €0.43 13.64% 2.30%
24/09/1998 20/10/1998 €0.10
11/06/1998 15/07/1998 €0.11
26/03/1998 15/04/1998 €0.11
26/11/1997 15/01/1998 €0.11
1997 €0.38 17.19% 1.99%
25/09/1997 15/10/1997 €0.0962
12/06/1997 15/07/1997 €0.0982
26/03/1997 15/04/1997 €0.0955
27/11/1996 15/01/1997 €0.0885
1996 €0.32 11.04% 2.60%
26/09/1996 11/10/1996 €0.0807
27/06/1996 12/07/1996 €0.0813
28/03/1996 12/04/1996 €0.0813
28/11/1995 12/01/1996 €0.0796
1995 €0.29 2.58% 2.94%
28/09/1995 13/10/1995 €0.0728
06/07/1995 14/07/1995 €0.0708
28/03/1995 14/04/1995 €0.071
28/11/1994 13/01/1995 €0.0762
1994 €0.30 12.94% 3.09%
26/09/1994 14/10/1994 €0.0722
24/06/1994 15/07/1994 €0.071
25/03/1994 15/04/1994 €0.0773
22/12/1993 14/01/1994 €0.078
1993 €0.26 62.55% -
07/10/1993 15/10/1993 €0.0739
23/06/1993 15/07/1993 €0.0665
23/03/1993 15/04/1993 €0.0618
22/12/1992 15/01/1993 €0.0621
1992 €0.16 0.00% -
23/09/1992 15/10/1992 €0.0562
23/06/1992 15/07/1992 €0.0503
23/03/1992 15/04/1992 €0.0561

Frequently asked questions

When does CITIZENS + NORTHERN DL 1 pay dividends?

CITIZENS + NORTHERN DL 1 pays dividends in November, February, May and August.

How often does CITIZENS + NORTHERN DL 1 pay dividends?

CITIZENS + NORTHERN DL 1 pays dividends quarterly.

What percentage of dividends does CITIZENS + NORTHERN DL 1 pay?

The dividend yield is currently 4.27%, and payouts have decreased by 1.98% over the past 3 years.

When were the most recent dividend payment dates for CITIZENS + NORTHERN DL 1?

The most recent payment was made on 14/08/2026. Previous payments were made on: 15/05/2026, 13/02/2026 and 14/11/2025.

When did you need to hold CITIZENS + NORTHERN DL 1 in your portfolio to receive the latest dividend?

If you held CITIZENS + NORTHERN DL 1 in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from CITIZENS + NORTHERN DL 1 in 2025?

In 2025, CITIZENS + NORTHERN DL 1 paid €1.00 in dividends.

How much was the dividend from CITIZENS + NORTHERN DL 1 in 2024?

In 2024, CITIZENS + NORTHERN DL 1 paid €1.04 in dividends.

When is the next dividend from CITIZENS + NORTHERN DL 1 expected?

CITIZENS + NORTHERN DL 1 is expected to pay the next dividend in November.

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