NAT. CAP BANCORP DL 5 Logo
US63518P1075
A3CNQD

NAT. CAP BANCORP DL 5

Dividend yield TTM
-
€0.81/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, NAT. CAP BANCORP DL 5 has already paid €0.62 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
9.71%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.62 per share has been distributed. In 2025, NAT. CAP BANCORP DL 5 distributed €0.75. The dividend yield is currently 0.00%. NAT. CAP BANCORP DL 5 pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.62 17.33% -
08/14/2026 08/28/2026 €0.22
05/15/2026 05/29/2026 €0.22
02/12/2026 02/26/2026 €0.18
2025 €0.75 22.95% -
11/12/2025 11/26/2025 €0.18
08/15/2025 08/29/2025 €0.18
05/16/2025 05/30/2025 €0.19
02/14/2025 02/28/2025 €0.20
2024 €0.61 8.93% -
11/12/2024 11/26/2024 €0.16
08/15/2024 08/29/2024 €0.15
05/15/2024 05/30/2024 €0.15
02/13/2024 02/28/2024 €0.15
2023 €0.56 0.00% -
11/15/2023 11/30/2023 €0.14
08/15/2023 08/30/2023 €0.14
05/15/2023 05/30/2023 €0.14
02/13/2023 02/28/2023 €0.14
2022 €0.56 0.00% -
11/15/2022 11/30/2022 €0.14
08/15/2022 08/30/2022 €0.15
05/13/2022 05/30/2022 €0.14
02/11/2022 02/28/2022 €0.13

Frequently asked questions

When does NAT. CAP BANCORP DL 5 pay dividends?

NAT. CAP BANCORP DL 5 pays dividends in November, February, May, and August.

How often does NAT. CAP BANCORP DL 5 pay dividends?

NAT. CAP BANCORP DL 5 pays dividends quarterly.

What percentage of dividends does NAT. CAP BANCORP DL 5 pay?

Payouts have increased by 9.71% over the past 3 years.

When were the most recent dividend payment dates for NAT. CAP BANCORP DL 5?

The most recent payment was made on 08/28/2026. Previous payments were made on: 05/29/2026, 02/26/2026, and 11/26/2025.

When did you need to hold NAT. CAP BANCORP DL 5 in your portfolio to receive the latest dividend?

If you held NAT. CAP BANCORP DL 5 in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from NAT. CAP BANCORP DL 5 in 2025?

In 2025, NAT. CAP BANCORP DL 5 paid €0.75 in dividends.

How much was the dividend from NAT. CAP BANCORP DL 5 in 2024?

In 2024, NAT. CAP BANCORP DL 5 paid €0.61 in dividends.

When is the next dividend from NAT. CAP BANCORP DL 5 expected?

NAT. CAP BANCORP DL 5 is expected to pay the next dividend in November.

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