- Dividend yield TTM
- 1.17%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0625 on 12/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.56 |
Yield | 1.17% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0625 will be paid on 12/11/2026. In 2025, NB BANCORP INC distributed €0.12. The dividend yield is currently 1.17%. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 100.50% | 0.90% | |
| 29/10/2026 A | 12/11/2026 | €0.0625 | ||
| 05/08/2026 | 19/08/2026 | €0.06 | ||
| 06/05/2026 | 20/05/2026 | €0.0602 | ||
| 05/02/2026 | 19/02/2026 | €0.0595 | ||
| 2025 | €0.12 | 0.00% | 0.71% | |
| 05/11/2025 | 19/11/2025 | €0.0607 | ||
| 06/08/2025 | 20/08/2025 | €0.0601 | ||
Frequently asked questions
When does NB BANCORP INC pay dividends?
NB BANCORP INC pays dividends in November, February, May and August.
How often does NB BANCORP INC pay dividends?
NB BANCORP INC pays dividends quarterly.
What percentage of dividends does NB BANCORP INC pay?
The dividend yield is currently 1.17%.
When were the most recent dividend payment dates for NB BANCORP INC?
The most recent payment was made on 19/08/2026. Previous payments were made on: 20/05/2026, 19/02/2026 and 19/11/2025.
When did you need to hold NB BANCORP INC in your portfolio to receive the latest dividend?
If you held NB BANCORP INC in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from NB BANCORP INC in 2025?
In 2025, NB BANCORP INC paid €0.12 in dividends.
How much was the dividend from NB BANCORP INC in 2024?
In 2024, NB BANCORP INC paid €0.00 in dividends.
When is the ex-dividend date for the next NB BANCORP INC dividend?
To receive the next dividend, NB BANCORP INC must be in your portfolio on 29/10/2026.
How much is the next dividend from NB BANCORP INC?
On 12/11/2026, €0.0625 per unit is expected to be paid as a dividend.