NAO SMLCAP FPO dividends

Last dividend for NAO SMLCAP FPO (NSC.AX) as of May 3, 2024 is 0.01 AUD. The forward dividend yield for NSC.AX as of May 3, 2024 is 8.26%. Average dividend growth rate for stock NAO SMLCAP FPO (NSC.AX) for past three years is 7.04%.

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

NAO SMLCAP FPO 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$0.60

52 week price:
0.60
0.83

Dividend Yield: 0.08%

5-year range yield:
0.08%
9.51%

Forward Dividend Yield: 8.26%

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: 84.6 million

Average Dividend Frequency: 3

Years Paying Dividends: 15

DGR3: 7.04%

DGR5: -7.67%

DGR10: -5.31%

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