- Dividend yield TTM
- -€0.81/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per share has been distributed. In 2025, NAT. CAP BANCORP DL 5 distributed €0.75. The dividend yield is currently 0.00%. NAT. CAP BANCORP DL 5 pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 17.33% | - | |
| 14/08/2026 | 28/08/2026 | €0.22 | ||
| 15/05/2026 | 29/05/2026 | €0.22 | ||
| 12/02/2026 | 26/02/2026 | €0.18 | ||
| 2025 | €0.75 | 22.95% | - | |
| 12/11/2025 | 26/11/2025 | €0.18 | ||
| 15/08/2025 | 29/08/2025 | €0.18 | ||
| 16/05/2025 | 30/05/2025 | €0.19 | ||
| 14/02/2025 | 28/02/2025 | €0.20 | ||
| 2024 | €0.61 | 8.93% | - | |
| 2023 | €0.56 | 0.00% | - | |
| 2022 | €0.56 | 0.00% | - | |
Frequently asked questions
When does NAT. CAP BANCORP DL 5 pay dividends?
NAT. CAP BANCORP DL 5 pays dividends in November, February, May and August.
How often does NAT. CAP BANCORP DL 5 pay dividends?
NAT. CAP BANCORP DL 5 pays dividends quarterly.
What percentage of dividends does NAT. CAP BANCORP DL 5 pay?
Payouts have increased by 9.71% over the past 3 years.
When were the most recent dividend payment dates for NAT. CAP BANCORP DL 5?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/05/2026, 26/02/2026 and 26/11/2025.
When did you need to hold NAT. CAP BANCORP DL 5 in your portfolio to receive the latest dividend?
If you held NAT. CAP BANCORP DL 5 in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from NAT. CAP BANCORP DL 5 in 2025?
In 2025, NAT. CAP BANCORP DL 5 paid €0.75 in dividends.
How much was the dividend from NAT. CAP BANCORP DL 5 in 2024?
In 2024, NAT. CAP BANCORP DL 5 paid €0.61 in dividends.
When is the next dividend from NAT. CAP BANCORP DL 5 expected?
NAT. CAP BANCORP DL 5 is expected to pay the next dividend in November.