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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.08%
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%