NAO SMLCAP FPO [NSC] dividends

Last dividend for NAO SMLCAP FPO [NSC] (NSC.AX) as of May 10, 2024 is 0.01 AUD. The forward dividend yield for NSC.AX as of May 10, 2024 is 8.40%. Average dividend growth rate for stock NAO SMLCAP FPO [NSC] (NSC.AX) for past three years is 7.04%.

Dividend history for stock NSC.AX (NAO SMLCAP FPO [NSC]) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

NAO SMLCAP FPO [NSC] Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-13 2024-06-05 0.0125 AUD Upcoming dividend
2024-03-11 2024-04-05 0.0125 AUD 0.62 AUD 0.62 AUD
2023-11-09 2023-11-30 0.0125 AUD 0.69 AUD 0.69 AUD
2023-09-06 2023-09-27 0.0125 AUD 0.69 AUD 0.69 AUD
2023-05-08 2023-06-05 0.0125 AUD 0.69 AUD 0.67 AUD
2023-03-13 2023-03-31 0.0125 AUD 0.69 AUD 0.66 AUD
2022-11-09 2022-11-30 0.0125 AUD (19.05%) 0.69 AUD 0.66 AUD
2022-08-31 2022-09-21 0.0105 AUD (-22.22%) 0.75 AUD 0.69 AUD
2022-05-09 2022-06-06 0.0135 AUD 0.78 AUD 0.72 AUD
2022-03-07 2022-03-25 0.0135 AUD (8%) 0.81 AUD 0.74 AUD
2021-11-10 2021-11-30 0.0125 AUD 0.91 AUD 0.81 AUD
2021-08-31 2021-09-20 0.0125 AUD 0.95 AUD 0.83 AUD
2021-04-30 2021-05-26 0.0125 AUD 0.79 AUD 0.68 AUD
2021-02-26 2021-03-18 0.0125 AUD 0.76 AUD 0.65 AUD
2020-11-09 2020-11-26 0.0125 AUD (25%) 0.66 AUD 0.55 AUD
2020-08-31 2020-09-16 0.0100 AUD 0.58 AUD 0.48 AUD
2020-06-01 2020-06-18 0.0100 AUD 0.52 AUD 0.42 AUD
2020-02-28 2020-03-18 0.0100 AUD 0.59 AUD 0.47 AUD
2019-11-05 2019-11-19 0.0100 AUD (100%) 0.74 AUD 0.57 AUD
2019-09-02 2019-09-16 0.0050 AUD (-50%) 0.63 AUD 0.49 AUD
2019-06-03 2019-06-18 0.0100 AUD (-13.04%) 0.59 AUD 0.45 AUD
2019-02-25 2019-03-11 0.0115 AUD (-14.81%) 0.68 AUD 0.51 AUD
2018-11-05 2018-11-19 0.0135 AUD (-55%) 0.77 AUD 0.57 AUD
2018-09-03 2018-09-19 0.0300 AUD (20%) 0.83 AUD 0.60 AUD
2018-03-13 2018-03-29 0.0250 AUD (-35.90%) 0.90 AUD 0.63 AUD
2017-10-03 2017-10-13 0.0390 AUD (44.44%) 0.62 AUD 0.90 AUD
2017-02-16 2017-03-24 0.0270 AUD (-27.03%) 0.69 AUD 1.01 AUD
2016-09-29 2016-10-14 0.0370 AUD (42.31%) 0.77 AUD 1.13 AUD
2016-02-18 2016-03-25 0.0260 AUD (-29.73%) 0.60 AUD 0.88 AUD
2015-09-07 2015-09-30 0.0370 AUD (-7.50%) 0.62 AUD 0.92 AUD
2015-02-13 2015-02-27 0.0400 AUD (-13.04%) 0.72 AUD 1.05 AUD
2014-09-03 2014-09-30 0.0460 AUD (15%) 0.73 AUD 1.08 AUD
2014-03-07 2014-03-31 0.0400 AUD 0.70 AUD 1.02 AUD
2013-08-26 2013-09-24 0.0400 AUD (38.41%) 1.02 AUD 0.70 AUD
2013-03-01 2013-03-22 0.0289 AUD (-23.95%) 0.70 AUD 1.06 AUD
2013-02-28 0.0380 AUD (-19.15%) 1.14 AUD 0.75 AUD
2012-08-27 0.0470 AUD (42.86%) 0.98 AUD 0.62 AUD
2012-08-24 2012-09-25 0.0329 AUD (-13.42%) 0.61 AUD 0.95 AUD
2012-02-17 2012-03-08 0.0380 AUD (-5%) 0.99 AUD 0.60 AUD
2011-09-05 0.0400 AUD 1.04 AUD 0.61 AUD
2011-09-02 2011-10-04 0.0400 AUD (25%) 0.50 AUD 0.87 AUD
2011-03-28 0.0320 AUD 1.26 AUD 0.71 AUD
2011-03-25 2011-04-21 0.0320 AUD (-36%) 0.72 AUD 1.28 AUD
2010-09-06 0.0500 AUD 0.89 AUD 0.49 AUD
2010-09-03 2010-10-05 0.0500 AUD (150%) 0.50 AUD 0.92 AUD
2010-01-22 2010-03-12 0.0200 AUD (-50%) 0.50 AUD 0.95 AUD
2008-08-18 0.0400 AUD 1.14 AUD 0.59 AUD
2008-08-15 2008-09-12 0.0400 AUD 0.60 AUD 1.15 AUD
2008-04-02 2008-04-24 0.0400 AUD (-20%) 1.26 AUD 0.63 AUD
2007-12-17 0.0500 AUD 1.75 AUD 0.85 AUD
2007-12-14 2008-01-10 0.0500 AUD (35.50%) 0.86 AUD 1.76 AUD
2007-08-03 2007-08-24 0.0369 AUD (-7.75%) 2.03 AUD 0.96 AUD
2007-04-05 2007-04-24 0.0400 AUD (8.53%) 0.71 AUD 1.52 AUD
2007-04-02 0.0369 AUD (-0.12%) 1.48 AUD 0.69 AUD
2006-11-09 2006-11-29 0.0369 AUD (14.60%) 1.24 AUD 0.56 AUD
2006-09-11 2006-09-29 0.0322 AUD (16.67%) 1.17 AUD 0.51 AUD
2006-04-03 2006-04-21 0.0276 AUD 1.11 AUD 0.48 AUD
2005-10-10 2005-10-28 0.0276 AUD (50%) 0.86 AUD 0.36 AUD
2005-04-04 2005-04-22 0.0184 AUD (-50.14%) 0.31 AUD 0.77 AUD
2004-12-06 2004-12-24 0.0369 AUD 0.94 AUD 0.37 AUD

NSC.AX

Price: A$0.58

52 week price:
0.59
0.77

Dividend Yield: 0.08%

5-year range yield:
0.08%
7.14%

Forward Dividend Yield: 8.40%

Payout Ratio: 250.00%

Dividend Per Share: 0.05 AUD

Earnings Per Share: 0.02 AUD

P/E Ratio: 31.25

Exchange: ASX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 80.3 million

Average Dividend Frequency: 3

Years Paying Dividends: 15

DGR3: 7.04%

DGR5: -7.67%

DGR10: -5.31%

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