NORTH AM.FINL 15 SPL. A dividend 2026: Yield & history

Dividend yield TTM: 13.65%
€0.73/share
Dividend growth (CAGR 5Y): 28.71%
Next dividend: €0.0709 on 10/09/2026

Historical dividends

In 2026, NORTH AM.FINL 15 SPL. A has already paid €0.55 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€5.33
Yield	13.65%
Interval	Monthly
CAGR 3Y	20.84%
CAGR 5Y	28.71%
CAGR 10Y	1.20%

All dividend data

So far in 2026, €0.55 per share has been distributed. The next dividend of €0.0709 will be paid on 10/09/2026. In 2025, NORTH AM.FINL 15 SPL. A distributed €0.71. The dividend yield is currently 13.65%, and distributions have increased by 20.84% over the last 3 years. NORTH AM.FINL 15 SPL. A pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	12.40%	10.40%
09/30/2026 A	10/09/2026	€0.0709
08/31/2026	09/10/2026	€0.0706
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	13.31%	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		€0.63	388.98%	11.83%
11/29/2024	12/10/2024	€0.0628
10/31/2024	11/08/2024	€0.0628
09/27/2024	10/10/2024	€0.0623
08/30/2024	09/10/2024	€0.0624
07/31/2024	08/09/2024	€0.0623
06/28/2024	07/10/2024	€0.0635
05/31/2024	06/10/2024	€0.0632
04/29/2024	05/10/2024	€0.0635
03/27/2024	04/10/2024	€0.0637
02/28/2024	03/08/2024	€0.0633
2023		€0.13	68.16%	2.42%
02/27/2023	03/10/2023	€0.0634
01/30/2023	02/10/2023	€0.0654
2022		€0.40	47.34%	7.59%
11/29/2022	12/09/2022	€0.0647
04/28/2022	05/10/2022	€0.0683
03/30/2022	04/08/2022	€0.0685
02/25/2022	03/10/2022	€0.0667
01/28/2022	02/10/2022	€0.0645
12/30/2021	01/10/2022	€0.0718
2021		€0.77	280.30%	14.42%
11/29/2021	12/10/2021	€0.0716
10/28/2021	11/10/2021	€0.0718
09/28/2021	10/08/2021	€0.0714
08/30/2021	09/10/2021	€0.0687
07/29/2021	08/10/2021	€0.0702
06/29/2021	07/09/2021	€0.0697
05/28/2021	06/10/2021	€0.07
04/29/2021	05/10/2021	€0.0702
03/30/2021	04/09/2021	€0.0691
02/25/2021	03/10/2021	€0.0685
01/28/2021	02/10/2021	€0.067
2020		€0.20	69.93%	3.79%
02/27/2020	03/10/2020	€0.0643
01/30/2020	02/10/2020	€0.0688
12/30/2019	01/10/2020	€0.0689
2019		€0.67	14.60%	13.92%
11/28/2019	12/10/2019	€0.0681
10/30/2019	11/08/2019	€0.0686
09/27/2019	10/10/2019	€0.0683
07/30/2019	08/09/2019	€0.0666
06/27/2019	07/10/2019	€0.0679
05/30/2019	06/10/2019	€0.0666
04/29/2019	05/10/2019	€0.0663
03/28/2019	04/10/2019	€0.0666
02/27/2019	03/08/2019	€0.0663
01/30/2019	02/08/2019	€0.0664
2018		€0.79	15.25%	-
11/29/2018	12/10/2018	€0.0657
10/30/2018	11/09/2018	€0.0668
09/27/2018	10/10/2018	€0.0664
08/30/2018	09/10/2018	€0.0655
07/30/2018	08/10/2018	€0.0665
06/28/2018	07/10/2018	€0.0649
05/30/2018	06/08/2018	€0.0658
04/27/2018	05/10/2018	€0.0657
03/28/2018	04/10/2018	€0.0642
02/27/2018	03/09/2018	€0.0634
01/30/2018	02/09/2018	€0.0649
12/28/2017	01/10/2018	€0.0667
2017		€0.68	44.55%	-
11/29/2017	12/08/2017	€0.0661
09/28/2017	10/10/2017	€0.0676
08/29/2017	09/08/2017	€0.0683
07/27/2017	08/10/2017	€0.0667
06/28/2017	07/10/2017	€0.068
05/29/2017	06/09/2017	€0.0663
04/26/2017	05/10/2017	€0.0671
03/29/2017	04/10/2017	€0.0708
02/24/2017	03/10/2017	€0.0696
01/27/2017	02/10/2017	€0.0719
2016		€0.47	25.47%	-
11/28/2016	12/09/2016	€0.0719
10/27/2016	11/10/2016	€0.0682
09/28/2016	10/07/2016	€0.0671
07/27/2016	08/10/2016	€0.0685
04/27/2016	05/10/2016	€0.068
01/27/2016	02/10/2016	€0.0637
12/29/2015	01/08/2016	€0.0647
2015		€0.63	0.00%	-
11/26/2015	12/10/2015	€0.0671
10/28/2015	11/10/2015	€0.0702
09/28/2015	10/09/2015	€0.0679
08/27/2015	09/10/2015	€0.067
07/29/2015	08/10/2015	€0.0696
06/26/2015	07/10/2015	€0.0707
05/27/2015	06/10/2015	€0.0719
04/28/2015	05/08/2015	€0.0739
03/27/2015	04/10/2015	€0.0751

Frequently asked questions

What percentage of dividends does NORTH AM.FINL 15 SPL. A pay?

The dividend yield is currently 13.65%, 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 09/10/2026. Previous payments were made on: 08/10/2026, 07/10/2026, and 06/10/2026.

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 08/31/2026, 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 €0.63 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 09/30/2026.

How much is the next dividend from NORTH AM.FINL 15 SPL. A?

On 10/09/2026, €0.0709 per share is expected to be paid as a dividend.

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All dividends in the calendar