NORTHRIM BA. DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 1.84%
€0.42/share
Dividend growth (CAGR 5Y): 13.13%
Next dividend: €0.15 on 18/09/2026

Historical dividends

In 2026, NORTHRIM BA. DL-,01 has already paid €0.28 in dividends. The last payout was in June.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€22.60
Yield	1.84%
Interval	Quarterly
CAGR 3Y	8.82%
CAGR 5Y	13.13%
CAGR 10Y	12.81%

All dividend data

So far in 2026, €0.28 per share has been distributed. The next dividend of €0.15 will be paid on 18/09/2026. In 2025, NORTHRIM BA. DL-,01 distributed €0.57. The dividend yield is currently 1.84%, and distributions have increased by 8.82% over the last 3 years. NORTHRIM BA. DL-,01 pays dividends quarterly in March, June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.43	24.56%	1.24%
10/09/2026 A	18/09/2026	€0.15
11/06/2026	18/06/2026	€0.14
05/03/2026	13/03/2026	€0.14
2025		€0.57	0.00%	2.46%
18/12/2025	26/12/2025	€0.14
04/09/2025	12/09/2025	€0.14
05/06/2025	13/06/2025	€0.14
06/03/2025	14/03/2025	€0.15
2024		€0.57	1.79%	0.76%
19/12/2024	27/12/2024	€0.15
05/09/2024	13/09/2024	€0.14
06/06/2024	14/06/2024	€0.14
06/03/2024	15/03/2024	€0.14
2023		€0.56	30.11%	1.07%
13/12/2023	22/12/2023	€0.14
06/09/2023	15/09/2023	€0.14
07/06/2023	16/06/2023	€0.14
08/03/2023	17/03/2023	€0.14
2022		€0.43	34.37%	0.85%
14/12/2022	23/12/2022	€0.12
07/09/2022	16/09/2022	€0.12
08/06/2022	17/06/2022	€0.0977
09/03/2022	18/03/2022	€0.0927
2021		€0.32	6.52%	0.84%
15/12/2021	23/12/2021	€0.0839
08/09/2021	17/09/2021	€0.081
09/06/2021	18/06/2021	€0.078
10/03/2021	19/03/2021	€0.0774
2020		€0.30	7.13%	1.08%
16/12/2020	24/12/2020	€0.0718
09/09/2020	18/09/2020	€0.0739
10/06/2020	19/06/2020	€0.076
11/03/2020	20/03/2020	€0.079
2019		€0.28	28.88%	0.82%
18/12/2019	27/12/2019	€0.0738
04/09/2019	13/09/2019	€0.0739
05/06/2019	14/06/2019	€0.0667
13/03/2019	22/03/2019	€0.0663
2018		€0.22	15.48%	0.76%
12/12/2018	21/12/2018	€0.0593
05/09/2018	14/09/2018	€0.058
06/06/2018	15/06/2018	€0.0517
07/03/2018	16/03/2018	€0.0488
2017		€0.19	6.49%	0.67%
06/12/2017	15/12/2017	€0.0468
06/09/2017	15/09/2017	€0.046
06/06/2017	16/06/2017	€0.0469
07/03/2017	17/03/2017	€0.0489
2016		€0.18	6.11%	0.59%
06/12/2016	16/12/2016	€0.0478
13/09/2016	23/09/2016	€0.0445
14/06/2016	24/06/2016	€0.0427
08/03/2016	18/03/2016	€0.0421
2015		€0.17	24.46%	0.68%
08/12/2015	18/12/2015	€0.0437
08/09/2015	18/09/2015	€0.042
09/06/2015	19/06/2015	€0.0396
10/03/2015	20/03/2015	€0.0416
2014		€0.13	11.66%	0.62%
09/12/2014	19/12/2014	€0.0368
09/09/2014	19/09/2014	€0.0351
03/06/2014	13/06/2014	€0.0314
11/03/2014	21/03/2014	€0.0308
2013		€0.12	11.72%	0.63%
10/12/2013	20/12/2013	€0.0311
03/09/2013	13/09/2013	€0.032
04/06/2013	14/06/2013	€0.0281
12/03/2013	22/03/2013	€0.0289
2012		€0.11	18.52%	0.63%
04/12/2012	14/12/2012	€0.0285
04/09/2012	14/09/2012	€0.0286
05/06/2012	15/06/2012	€0.0257
06/03/2012	16/03/2012	€0.0247
2011		€0.0907	7.34%	0.67%
06/12/2011	16/12/2011	€0.0249
06/09/2011	16/09/2011	€0.0236
07/06/2011	17/06/2011	€0.021
08/03/2011	18/03/2011	€0.0212
2010		€0.0845	17.20%	0.58%
07/12/2010	17/12/2010	€0.0228
07/09/2010	17/09/2010	€0.023
09/06/2010	25/06/2010	€0.0202
05/03/2010	19/03/2010	€0.0185
2009		€0.0721	36.48%	0.61%
08/12/2009	18/12/2009	€0.0175
08/09/2009	18/09/2009	€0.017
09/06/2009	19/06/2009	€0.0179
17/02/2009	27/02/2009	€0.0197
2008		€0.11	12.15%	1.54%
16/10/2008	31/10/2008	€0.0334
10/07/2008	25/07/2008	€0.0271
09/04/2008	25/04/2008	€0.0272
24/01/2008	08/02/2008	€0.0258
2007		€0.10	17.40%	0.69%
17/10/2007	02/11/2007	€0.0259
12/07/2007	27/07/2007	€0.0262
11/04/2007	27/04/2007	€0.0262
25/01/2007	09/02/2007	€0.0229
2006		€0.0862	10.94%	0.45%
18/10/2006	03/11/2006	€0.0234
13/07/2006	28/07/2006	€0.0223
11/04/2006	28/04/2006	€0.0198
19/01/2006	03/02/2006	€0.0207
2005		€0.0777	11.32%	0.43%
19/10/2005	04/11/2005	€0.0211
13/07/2005	29/07/2005	€0.0206
13/04/2005	29/04/2005	€0.0193
20/01/2005	04/02/2005	€0.0167
2004		€0.0698	29.49%	0.44%
20/10/2004	05/11/2004	€0.0167
14/07/2004	30/07/2004	€0.0179
14/04/2004	28/04/2004	€0.0182
22/01/2004	06/02/2004	€0.017
2003		€0.099	49.13%	0.60%
15/10/2003	31/10/2003	€0.0186
16/07/2003	31/07/2003	€0.0192
16/04/2003	02/05/2003	€0.0192
23/01/2003	07/02/2003	€0.042
2002		€0.19	6.16%	1.67%
16/10/2002	30/10/2002	€0.0461
16/07/2002	30/07/2002	€0.0461
16/04/2002	30/04/2002	€0.0504
24/01/2002	08/02/2002	€0.052
2001		€0.18	2.86%	1.26%
17/10/2001	31/10/2001	€0.0457
10/07/2001	27/07/2001	€0.047
12/04/2001	27/04/2001	€0.0461
17/01/2001	30/01/2001	€0.0445
2000		€0.18	23.07%	2.00%
18/10/2000	31/10/2000	€0.0486
06/07/2000	25/07/2000	€0.0439
13/04/2000	28/04/2000	€0.0453
18/01/2000	31/01/2000	€0.0404
1999		€0.14	9.61%	1.87%
15/10/1999	29/10/1999	€0.0374
07/07/1999	23/07/1999	€0.0374
14/04/1999	30/04/1999	€0.0371
15/01/1999	29/01/1999	€0.0329
1998		€0.13	6.10%	1.42%
13/10/1998	30/10/1998	€0.0315
08/07/1998	24/07/1998	€0.0337
14/04/1998	30/04/1998	€0.0339
15/01/1998	30/01/1998	€0.033
1997		€0.12	15.81%	1.53%
10/10/1997	31/10/1997	€0.0312
09/07/1997	25/07/1997	€0.0331
15/04/1997	30/04/1997	€0.0315
15/01/1997	30/01/1997	€0.0287
1996		€0.11	49.72%	2.12%
10/10/1996	31/10/1996	€0.0268
10/07/1996	26/07/1996	€0.0268
17/04/1996	30/04/1996	€0.0277
17/01/1996	30/01/1996	€0.0262
1995		€0.0718	0.00%	1.75%
11/10/1995	27/10/1995	€0.0246
30/06/1995	19/07/1995	€0.0241
13/04/1995	03/05/1995	€0.0231

Frequently asked questions

When does NORTHRIM BA. DL-,01 pay dividends?

NORTHRIM BA. DL-,01 pays dividends in December, March and June.

How often does NORTHRIM BA. DL-,01 pay dividends?

NORTHRIM BA. DL-,01 pays dividends quarterly.

What percentage of dividends does NORTHRIM BA. DL-,01 pay?

The dividend yield is currently 1.84%, and payouts have increased by 8.82% over the past 3 years.

When were the most recent dividend payment dates for NORTHRIM BA. DL-,01?

The most recent payment was made on 18/06/2026. Previous payments were made on: 13/03/2026, 26/12/2025 and 12/09/2025.

When did you need to hold NORTHRIM BA. DL-,01 in your portfolio to receive the latest dividend?

If you held NORTHRIM BA. DL-,01 in your portfolio on 11/06/2026, you received the payout.

How much was the dividend from NORTHRIM BA. DL-,01 in 2025?

In 2025, NORTHRIM BA. DL-,01 paid €0.57 in dividends.

How much was the dividend from NORTHRIM BA. DL-,01 in 2024?

In 2024, NORTHRIM BA. DL-,01 paid €0.57 in dividends.

When is the ex-dividend date for the next NORTHRIM BA. DL-,01 dividend?

To receive the next dividend, NORTHRIM BA. DL-,01 must be in your portfolio on 10/09/2026.

How much is the next dividend from NORTHRIM BA. DL-,01?

On 18/09/2026, €0.15 per share is expected to be paid as a dividend.

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