NORTH AM.FINL 15 SPL. A dividend 2026: Yield & history

Dividend yield TTM: 13.65%
€0.73/share
Dividend growth (CAGR 5Y): 28.71%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, NORTH AM.FINL 15 SPL. A has already paid €0.55 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.33
Yield	13.65%
Interval	Monthly
CAGR 3Y	20.84%
CAGR 5Y	28.71%
CAGR 10Y	1.20%

All dividend data

So far in 2026, €0.55 per share has been distributed. In 2025, NORTH AM.FINL 15 SPL. A distributed €0.71. The dividend yield is currently 13.65%, and distributions have increased by 20.84% over the last 3 years. NORTH AM.FINL 15 SPL. A pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	22.34%	10.40%
31/08/2026	10/09/2026	€0.0706
31/07/2026	10/08/2026	€0.0705
30/06/2026	10/07/2026	€0.0637
29/05/2026	10/06/2026	€0.0582
30/04/2026	08/05/2026	€0.0581
31/03/2026	10/04/2026	€0.0577
27/02/2026	10/03/2026	€0.0594
30/01/2026	10/02/2026	€0.0581
31/12/2025	09/01/2026	€0.0579
2025		€0.71	4.30%	13.40%
28/11/2025	10/12/2025	€0.0581
31/10/2025	10/11/2025	€0.0578
29/09/2025	10/10/2025	€0.0575
29/08/2025	10/09/2025	€0.0577
31/07/2025	08/08/2025	€0.0585
30/06/2025	10/07/2025	€0.0586
30/05/2025	10/06/2025	€0.0599
30/04/2025	09/05/2025	€0.0597
31/03/2025	10/04/2025	€0.0596
28/02/2025	10/03/2025	€0.0599
31/01/2025	10/02/2025	€0.0634
31/12/2024	10/01/2025	€0.0629
2024		€0.68	163.36%	12.85%
29/11/2024	10/12/2024	€0.0628
31/10/2024	08/11/2024	€0.0628
27/09/2024	10/10/2024	€0.0623
30/08/2024	10/09/2024	€0.0624
31/07/2024	09/08/2024	€0.0623
28/06/2024	10/07/2024	€0.0635
31/05/2024	10/06/2024	€0.0632
29/04/2024	10/05/2024	€0.0635
27/03/2024	10/04/2024	€0.0637
28/02/2024	08/03/2024	€0.0633
30/01/2024	09/02/2024	€0.0544
2023		€0.26	35.77%	4.88%
29/11/2023	08/12/2023	€0.0441
30/10/2023	10/11/2023	€0.0397
28/09/2023	10/10/2023	€0.0408
27/02/2023	10/03/2023	€0.0698
30/01/2023	10/02/2023	€0.0654
2022		€0.40	47.34%	7.59%
29/11/2022	09/12/2022	€0.0647
28/04/2022	10/05/2022	€0.0683
30/03/2022	08/04/2022	€0.0685
25/02/2022	10/03/2022	€0.0667
28/01/2022	10/02/2022	€0.0645
30/12/2021	10/01/2022	€0.0718
2021		€0.77	280.30%	14.42%
29/11/2021	10/12/2021	€0.0716
28/10/2021	10/11/2021	€0.0718
28/09/2021	08/10/2021	€0.0714
30/08/2021	10/09/2021	€0.0687
29/07/2021	10/08/2021	€0.0702
29/06/2021	09/07/2021	€0.0697
28/05/2021	10/06/2021	€0.07
29/04/2021	10/05/2021	€0.0702
30/03/2021	09/04/2021	€0.0691
25/02/2021	10/03/2021	€0.0685
28/01/2021	10/02/2021	€0.067
2020		€0.20	69.93%	3.79%
27/02/2020	10/03/2020	€0.0643
30/01/2020	10/02/2020	€0.0688
30/12/2019	10/01/2020	€0.0689
2019		€0.67	14.60%	13.92%
28/11/2019	10/12/2019	€0.0681
30/10/2019	08/11/2019	€0.0686
27/09/2019	10/10/2019	€0.0683
30/07/2019	09/08/2019	€0.0666
27/06/2019	10/07/2019	€0.0679
30/05/2019	10/06/2019	€0.0666
29/04/2019	10/05/2019	€0.0663
28/03/2019	10/04/2019	€0.0666
27/02/2019	08/03/2019	€0.0663
30/01/2019	08/02/2019	€0.0664
2018		€0.79	15.25%	-
29/11/2018	10/12/2018	€0.0657
30/10/2018	09/11/2018	€0.0668
27/09/2018	10/10/2018	€0.0664
30/08/2018	10/09/2018	€0.0655
30/07/2018	10/08/2018	€0.0665
28/06/2018	10/07/2018	€0.0649
30/05/2018	08/06/2018	€0.0658
27/04/2018	10/05/2018	€0.0657
28/03/2018	10/04/2018	€0.0642
27/02/2018	09/03/2018	€0.0634
30/01/2018	09/02/2018	€0.0649
28/12/2017	10/01/2018	€0.0667
2017		€0.68	44.55%	-
29/11/2017	08/12/2017	€0.0661
28/09/2017	10/10/2017	€0.0676
29/08/2017	08/09/2017	€0.0683
27/07/2017	10/08/2017	€0.0667
28/06/2017	10/07/2017	€0.068
29/05/2017	09/06/2017	€0.0663
26/04/2017	10/05/2017	€0.0671
29/03/2017	10/04/2017	€0.0708
24/02/2017	10/03/2017	€0.0696
27/01/2017	10/02/2017	€0.0719
2016		€0.47	25.47%	-
28/11/2016	09/12/2016	€0.0719
27/10/2016	10/11/2016	€0.0682
28/09/2016	07/10/2016	€0.0671
27/07/2016	10/08/2016	€0.0685
27/04/2016	10/05/2016	€0.068
27/01/2016	10/02/2016	€0.0637
29/12/2015	08/01/2016	€0.0647
2015		€0.63	0.00%	-
26/11/2015	10/12/2015	€0.0671
28/10/2015	10/11/2015	€0.0702
28/09/2015	09/10/2015	€0.0679
27/08/2015	10/09/2015	€0.067
29/07/2015	10/08/2015	€0.0696
26/06/2015	10/07/2015	€0.0707
27/05/2015	10/06/2015	€0.0719
28/04/2015	08/05/2015	€0.0739
27/03/2015	10/04/2015	€0.0751

Frequently asked questions

What percentage of dividends does NORTH AM.FINL 15 SPL. A pay?

The dividend yield is currently 13.65%, and payouts have increased by 20.84% over the past 3 years.

When were the most recent dividend payment dates for NORTH AM.FINL 15 SPL. A?

The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.

When did you need to hold NORTH AM.FINL 15 SPL. A in your portfolio to receive the latest dividend?

If you held NORTH AM.FINL 15 SPL. A in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from NORTH AM.FINL 15 SPL. A in 2025?

In 2025, NORTH AM.FINL 15 SPL. A paid €0.71 in dividends.

How much was the dividend from NORTH AM.FINL 15 SPL. A in 2024?

In 2024, NORTH AM.FINL 15 SPL. A paid €0.68 in dividends.

When is the next dividend from NORTH AM.FINL 15 SPL. A expected?

NORTH AM.FINL 15 SPL. A is expected to pay the next dividend in October.

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All dividends in the calendar