- Dividend yield TTM
- 6.66%€1.18/share
- Dividend growth (CAGR 5Y)
- 0.18%
- Next dividend
- €0.31 on 16/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.70 |
Yield | 6.66% |
Interval | Quarterly |
CAGR 3Y | 2.01% |
CAGR 5Y | 0.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per share has been distributed. The next dividend of €0.31 will be paid on 16/11/2026. In 2025, NATL RURAL UTIL. NTS DL25 distributed €1.23. The dividend yield is currently 6.66%, and distributions have decreased by 2.01% over the last 3 years. NATL RURAL UTIL. NTS DL25 pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.20 | 2.44% | 4.99% | |
| 30/10/2026 A | 16/11/2026 | €0.31 | ||
| 31/07/2026 | 17/08/2026 | €0.30 | ||
| 01/05/2026 | 15/05/2026 | €0.30 | ||
| 30/01/2026 | 17/02/2026 | €0.29 | ||
| 2025 | €1.23 | 3.91% | 6.08% | |
| 31/10/2025 | 17/11/2025 | €0.30 | ||
| 01/08/2025 | 15/08/2025 | €0.29 | ||
| 01/05/2025 | 15/05/2025 | €0.31 | ||
| 31/01/2025 | 18/02/2025 | €0.33 | ||
| 2024 | €1.28 | 0.00% | 5.83% | |
| 2023 | €1.28 | 1.54% | 5.58% | |
| 2022 | €1.30 | 13.04% | 5.81% | |
| 2021 | €1.15 | 5.74% | 4.83% | |
| 2020 | €1.22 | 87.69% | 5.06% | |
| 2019 | €0.65 | 0.00% | 2.65% | |
Frequently asked questions
When does NATL RURAL UTIL. NTS DL25 pay dividends?
NATL RURAL UTIL. NTS DL25 pays dividends in November, February, May and August.
How often does NATL RURAL UTIL. NTS DL25 pay dividends?
NATL RURAL UTIL. NTS DL25 pays dividends quarterly.
What percentage of dividends does NATL RURAL UTIL. NTS DL25 pay?
The dividend yield is currently 6.66%, and payouts have decreased by 2.01% over the past 3 years.
When were the most recent dividend payment dates for NATL RURAL UTIL. NTS DL25?
The most recent payment was made on 17/08/2026. Previous payments were made on: 15/05/2026, 17/02/2026 and 17/11/2025.
When did you need to hold NATL RURAL UTIL. NTS DL25 in your portfolio to receive the latest dividend?
If you held NATL RURAL UTIL. NTS DL25 in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from NATL RURAL UTIL. NTS DL25 in 2025?
In 2025, NATL RURAL UTIL. NTS DL25 paid €1.23 in dividends.
How much was the dividend from NATL RURAL UTIL. NTS DL25 in 2024?
In 2024, NATL RURAL UTIL. NTS DL25 paid €1.28 in dividends.
When is the ex-dividend date for the next NATL RURAL UTIL. NTS DL25 dividend?
To receive the next dividend, NATL RURAL UTIL. NTS DL25 must be in your portfolio on 30/10/2026.
How much is the next dividend from NATL RURAL UTIL. NTS DL25?
On 16/11/2026, €0.31 per share is expected to be paid as a dividend.