NORTHEAST BANK. NEW DL 1 Logo
US66405S1006
A2PKVL
NBN

NORTHEAST BANK. NEW DL 1

Dividend yield TTM
0.03%
€0.0343/share
Dividend growth (CAGR 5Y)
0.21%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, NORTHEAST BANK. NEW DL 1 has already paid €0.0256 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€116.00
Yield
0.03%
Interval
Quarterly
CAGR 3Y
2.38%
CAGR 5Y
0.21%
CAGR 10Y
0.18%

All dividend data

So far in 2026, €0.0256 per share has been distributed. In 2025, NORTHEAST BANK. NEW DL 1 distributed €0.0355. The dividend yield is currently 0.03%, and distributions have decreased by 2.38% over the last 3 years. NORTHEAST BANK. NEW DL 1 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0256 27.89% 0.02%
10/08/2026 24/08/2026 €0.00857
12/05/2026 26/05/2026 €0.00859
11/02/2026 25/02/2026 €0.00846
2025 €0.0355 3.66% 0.04%
10/11/2025 25/11/2025 €0.00865
25/09/2025 09/10/2025 €0.00865
13/05/2025 27/05/2025 €0.00882
18/02/2025 04/03/2025 €0.00941
2024 €0.0369 0.43% 0.04%
12/11/2024 26/11/2024 €0.00953
09/08/2024 23/08/2024 €0.00892
10/05/2024 27/05/2024 €0.00921
09/02/2024 26/02/2024 €0.00922
2023 €0.037 2.94% 0.07%
06/11/2023 21/11/2023 €0.00916
08/08/2023 23/08/2023 €0.0092
04/05/2023 19/05/2023 €0.00924
08/02/2023 23/02/2023 €0.00944
2022 €0.0382 13.00% 0.10%
10/11/2022 28/11/2022 €0.00967
08/08/2022 23/08/2022 €0.01
03/05/2022 18/05/2022 €0.00955
09/02/2022 24/02/2022 €0.00894
2021 €0.0338 3.93% 0.11%
08/11/2021 23/11/2021 €0.00889
12/08/2021 27/08/2021 €0.00848
05/05/2021 20/05/2021 €0.00818
09/02/2021 24/02/2021 €0.00822
2020 €0.0352 2.03% 0.19%
09/11/2020 24/11/2020 €0.0084
13/08/2020 28/08/2020 €0.0084
06/05/2020 21/05/2020 €0.00913
07/02/2020 24/02/2020 €0.00922
2019 €0.0359 5.00% 0.18%
07/11/2019 22/11/2019 €0.00907
15/08/2019 30/08/2019 €0.00908
10/05/2019 28/05/2019 €0.00895
11/02/2019 26/02/2019 €0.00878
2018 €0.0342 3.09% 0.23%
08/11/2018 23/11/2018 €0.00882
09/08/2018 24/08/2018 €0.0086
10/05/2018 25/05/2018 €0.00857
12/02/2018 27/02/2018 €0.00818
2017 €0.0353 3.42% 0.18%
03/11/2017 20/11/2017 €0.00852
09/08/2017 25/08/2017 €0.00838
04/05/2017 22/05/2017 €0.0089
13/02/2017 28/02/2017 €0.00946
2016 €0.0365 0.88% 0.29%
02/11/2016 18/11/2016 €0.00944
08/08/2016 24/08/2016 €0.00888
11/05/2016 27/05/2016 €0.009
11/02/2016 29/02/2016 €0.00919
2015 €0.0362 59.15% 0.37%
04/11/2015 20/11/2015 €0.00939
07/08/2015 25/08/2015 €0.00868
08/05/2015 26/05/2015 €0.00919
10/02/2015 26/02/2015 €0.00893
2014 €0.0886 67.42% 1.11%
04/11/2014 20/11/2014 €0.00797
05/08/2014 21/08/2014 €0.00753
01/05/2014 19/05/2014 €0.00729
10/02/2014 26/02/2014 €0.0658
2013 €0.27 3.31% 3.90%
07/11/2013 26/11/2013 €0.0663
07/08/2013 23/08/2013 €0.0673
08/05/2013 24/05/2013 €0.0695
08/02/2013 26/02/2013 €0.0688
2012 €0.28 9.16% 4.05%
01/11/2012 19/11/2012 €0.0703
09/08/2012 27/08/2012 €0.072
10/05/2012 29/05/2012 €0.072
08/02/2012 24/02/2012 €0.0669
2011 €0.26 6.12% 2.65%
09/11/2011 28/11/2011 €0.0676
10/08/2011 26/08/2011 €0.0622
13/05/2011 31/05/2011 €0.0626
10/02/2011 28/02/2011 €0.0652
2010 €0.27 6.27% 2.38%
27/10/2010 19/11/2010 €0.0658
05/08/2010 27/08/2010 €0.0706
28/04/2010 21/05/2010 €0.0716
27/01/2010 19/02/2010 €0.0664
2009 €0.26 3.12% 4.38%
28/10/2009 20/11/2009 €0.0605
29/07/2009 21/08/2009 €0.0628
29/04/2009 22/05/2009 €0.0643
28/01/2009 20/02/2009 €0.0706
2008 €0.25 4.39% 4.84%
29/10/2008 21/11/2008 €0.0717
30/07/2008 22/08/2008 €0.0609
30/04/2008 23/05/2008 €0.0571
30/01/2008 22/02/2008 €0.0607
2007 €0.26 8.75% 2.69%
31/10/2007 23/11/2007 €0.0607
01/08/2007 24/08/2007 €0.0659
02/05/2007 25/05/2007 €0.0669
31/01/2007 23/02/2007 €0.0684
2006 €0.29 1.03% 1.98%
01/11/2006 21/11/2006 €0.0701
02/08/2006 25/08/2006 €0.0705
03/05/2006 26/05/2006 €0.0706
01/02/2006 24/02/2006 €0.0758
2005 €0.29 0.66% 1.43%
31/10/2005 23/11/2005 €0.0763
27/07/2005 19/08/2005 €0.074
27/04/2005 20/05/2005 €0.0716
02/02/2005 25/02/2005 €0.0681
2004 €0.29 1.03% 1.70%
01/11/2004 24/11/2004 €0.0684
28/07/2004 20/08/2004 €0.0731
28/04/2004 21/05/2004 €0.0749
28/01/2004 20/02/2004 €0.0717
2003 €0.29 3.55% 1.90%
29/10/2003 22/11/2003 €0.0756
30/07/2003 22/08/2003 €0.0735
30/04/2003 23/05/2003 €0.0678
29/01/2003 21/02/2003 €0.0742
2002 €0.30 7.48% 2.16%
30/10/2002 22/11/2002 €0.0802
31/07/2002 23/08/2002 €0.0823
01/05/2002 24/05/2002 €0.0679
30/01/2002 22/02/2002 €0.0714
2001 €0.28 2.41% 1.94%
29/10/2001 21/11/2001 €0.0711
01/08/2001 24/08/2001 €0.0685
02/05/2001 25/05/2001 €0.0728
31/01/2001 23/02/2001 €0.0684
2000 €0.27 37.93% 2.98%
01/11/2000 27/11/2000 €0.0736
02/08/2000 25/08/2000 €0.0693
03/05/2000 26/05/2000 €0.0673
02/02/2000 25/02/2000 €0.064
1999 €0.20 4.47% 2.47%
27/10/1999 19/11/1999 €0.0514
28/07/1999 20/08/1999 €0.0497
28/04/1999 20/05/1999 €0.0499
27/01/1999 19/02/1999 €0.0478
1998 €0.19 0.48% 2.18%
28/10/1998 20/11/1998 €0.0455
03/08/1998 20/08/1998 €0.0483
28/04/1998 20/05/1998 €0.0475
28/01/1998 20/02/1998 €0.049
1997 €0.19 15.35% 1.10%
28/10/1997 20/11/1997 €0.0469
28/07/1997 20/08/1997 €0.0501
28/04/1997 20/05/1997 €0.0461
28/01/1997 20/02/1997 €0.0463
1996 €0.16 74.87% 2.21%
28/10/1996 20/11/1996 €0.0416
26/07/1996 20/08/1996 €0.0422
26/04/1996 20/05/1996 €0.0409
26/01/1996 20/02/1996 €0.0395
1995 €0.0939 8.03% 1.56%
26/10/1995 20/11/1995 €0.0231
27/07/1995 21/08/1995 €0.0237
25/04/1995 22/05/1995 €0.0234
25/01/1995 21/02/1995 €0.0237
1994 €0.10 1.07% 1.75%
27/10/1994 23/11/1994 €0.0245
15/08/1994 09/09/1994 €0.0245
18/04/1994 13/05/1994 €0.026
14/01/1994 11/02/1994 €0.0271
1993 €0.10 9.79% 1.44%
26/10/1993 15/11/1993 €0.0265
27/07/1993 16/08/1993 €0.0266
04/05/1993 21/05/1993 €0.0248
28/01/1993 17/02/1993 €0.0253
1992 €0.094 1.98% 2.48%
27/10/1992 16/11/1992 €0.0244
28/07/1992 17/08/1992 €0.0215
20/04/1992 08/05/1992 €0.0239
30/01/1992 19/02/1992 €0.0242
1991 €0.0959 2.02% 3.34%
24/10/1991 13/11/1991 €0.024
23/07/1991 12/08/1991 €0.0253
02/05/1991 22/05/1991 €0.0252
24/01/1991 13/02/1991 €0.0214
1990 €0.094 0.00% 3.36%
25/10/1990 15/11/1990 €0.0216
21/06/1990 31/07/1990 €0.023
23/03/1990 30/04/1990 €0.0247
20/12/1989 31/01/1990 €0.0247

Frequently asked questions

When does NORTHEAST BANK. NEW DL 1 pay dividends?

NORTHEAST BANK. NEW DL 1 pays dividends in November, February, May and August.

How often does NORTHEAST BANK. NEW DL 1 pay dividends?

NORTHEAST BANK. NEW DL 1 pays dividends quarterly.

What percentage of dividends does NORTHEAST BANK. NEW DL 1 pay?

The dividend yield is currently 0.03%, and payouts have decreased by 2.38% over the past 3 years.

When were the most recent dividend payment dates for NORTHEAST BANK. NEW DL 1?

The most recent payment was made on 24/08/2026. Previous payments were made on: 26/05/2026, 25/02/2026 and 25/11/2025.

When did you need to hold NORTHEAST BANK. NEW DL 1 in your portfolio to receive the latest dividend?

If you held NORTHEAST BANK. NEW DL 1 in your portfolio on 10/08/2026, you received the payout.

How much was the dividend from NORTHEAST BANK. NEW DL 1 in 2025?

In 2025, NORTHEAST BANK. NEW DL 1 paid €0.0355 in dividends.

How much was the dividend from NORTHEAST BANK. NEW DL 1 in 2024?

In 2024, NORTHEAST BANK. NEW DL 1 paid €0.0369 in dividends.

When is the next dividend from NORTHEAST BANK. NEW DL 1 expected?

NORTHEAST BANK. NEW DL 1 is expected to pay the next dividend in November.

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