- Dividend yield TTM
- 13.41%€0.71/share
- Dividend growth (CAGR 5Y)
- 28.71%
- Next dividend
- €0.0704 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.33 |
Yield | 13.41% |
Interval | Monthly |
CAGR 3Y | 20.84% |
CAGR 5Y | 28.71% |
CAGR 10Y | 1.20% |
All dividend data
So far in 2026, €0.48 per share has been distributed. The next dividend of €0.0704 will be paid on 09/10/2026. In 2025, NORTH AM.FINL 15 SPL. A distributed €0.71. The dividend yield is currently 13.41%, and distributions have increased by 20.84% over the last 3 years. NORTH AM.FINL 15 SPL. A pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 22.37% | 9.08% | |
| 08/31/2026 A | 09/10/2026 | €0.0704 | ||
| 07/31/2026 | 08/10/2026 | €0.0705 | ||
| 06/30/2026 | 07/10/2026 | €0.0637 | ||
| 05/29/2026 | 06/10/2026 | €0.0582 | ||
| 04/30/2026 | 05/08/2026 | €0.0581 | ||
| 03/31/2026 | 04/10/2026 | €0.0577 | ||
| 02/27/2026 | 03/10/2026 | €0.0594 | ||
| 01/30/2026 | 02/10/2026 | €0.0581 | ||
| 12/31/2025 | 01/09/2026 | €0.0579 | ||
| 2025 | €0.71 | 4.30% | 13.40% | |
| 11/28/2025 | 12/10/2025 | €0.0581 | ||
| 10/31/2025 | 11/10/2025 | €0.0578 | ||
| 09/29/2025 | 10/10/2025 | €0.0575 | ||
| 08/29/2025 | 09/10/2025 | €0.0577 | ||
| 07/31/2025 | 08/08/2025 | €0.0585 | ||
| 06/30/2025 | 07/10/2025 | €0.0586 | ||
| 05/30/2025 | 06/10/2025 | €0.0599 | ||
| 04/30/2025 | 05/09/2025 | €0.0597 | ||
| 03/31/2025 | 04/10/2025 | €0.0596 | ||
| 02/28/2025 | 03/10/2025 | €0.0599 | ||
| 01/31/2025 | 02/10/2025 | €0.0634 | ||
| 12/31/2024 | 01/10/2025 | €0.0629 | ||
| 2024 | €0.68 | 163.36% | 12.85% | |
| 2023 | €0.26 | 35.77% | 4.88% | |
| 2022 | €0.40 | 47.34% | 7.59% | |
| 2021 | €0.77 | 280.30% | 14.42% | |
| 2020 | €0.20 | 69.93% | 3.79% | |
| 2019 | €0.67 | 14.60% | 13.92% | |
| 2018 | €0.79 | 15.25% | - | |
| 2017 | €0.68 | 44.55% | - | |
| 2016 | €0.47 | 25.47% | - | |
| 2015 | €0.63 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does NORTH AM.FINL 15 SPL. A pay?
The dividend yield is currently 13.41%, 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 08/10/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/08/2026.
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 07/31/2026, 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 ex-dividend date for the next NORTH AM.FINL 15 SPL. A dividend?
To receive the next dividend, NORTH AM.FINL 15 SPL. A must be in your portfolio on 08/31/2026.
How much is the next dividend from NORTH AM.FINL 15 SPL. A?
On 09/10/2026, €0.0704 per share is expected to be paid as a dividend.
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