- Dividend yield TTM
- 6.65%€1.18/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.74 |
Yield | 6.65% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per share has been distributed. In 2025, NATL RURAL UTIL. NTS DL25 distributed €1.23. The dividend yield is currently 6.65%. NATL RURAL UTIL. NTS DL25 pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.89 | 27.64% | 4.98% | |
| 07/31/2026 | 08/17/2026 | €0.30 | ||
| 05/01/2026 | 05/15/2026 | €0.30 | ||
| 01/30/2026 | 02/17/2026 | €0.29 | ||
| 2025 | €1.23 | 3.91% | 6.08% | |
| 10/31/2025 | 11/17/2025 | €0.30 | ||
| 08/01/2025 | 08/15/2025 | €0.29 | ||
| 05/01/2025 | 05/15/2025 | €0.31 | ||
| 01/31/2025 | 02/18/2025 | €0.33 | ||
| 2024 | €1.28 | 276.47% | 5.83% | |
| 2019 | €0.34 | 0.00% | 1.38% | |
Frequently asked questions
When does NATL RURAL UTIL. NTS DL25 pay dividends?
NATL RURAL UTIL. NTS DL25 pays dividends in November, February, May, and August.
How often does NATL RURAL UTIL. NTS DL25 pay dividends?
NATL RURAL UTIL. NTS DL25 pays dividends quarterly.
What percentage of dividends does NATL RURAL UTIL. NTS DL25 pay?
The dividend yield is currently 6.65%.
When were the most recent dividend payment dates for NATL RURAL UTIL. NTS DL25?
The most recent payment was made on 08/17/2026. Previous payments were made on: 05/15/2026, 02/17/2026, and 11/17/2025.
When did you need to hold NATL RURAL UTIL. NTS DL25 in your portfolio to receive the latest dividend?
If you held NATL RURAL UTIL. NTS DL25 in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from NATL RURAL UTIL. NTS DL25 in 2025?
In 2025, NATL RURAL UTIL. NTS DL25 paid €1.23 in dividends.
How much was the dividend from NATL RURAL UTIL. NTS DL25 in 2024?
In 2024, NATL RURAL UTIL. NTS DL25 paid €1.28 in dividends.
When is the next dividend from NATL RURAL UTIL. NTS DL25 expected?
NATL RURAL UTIL. NTS DL25 is expected to pay the next dividend in November.