Symbol: NCB Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6415 | -0.0065 | -1.00% | - | - | - | - |
2018 | 0.6480 | - | - | $ 14.79 - 17.94 | 3.61 - 4.38 % | - | - |
2017 | No data avaiable | ||||||
2015 | 0.7800 | - | - | $ 15.84 - 17.65 | 4.42 - 4.92 % | 0.0290 | 5.11% |
2014 | 0.7800 | - | - | $ 14.44 - 17.74 | 4.40 - 5.40 % | 0.0057 | 5.44% |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0535 | - | Regular | 3.97 % | - |
2018-12-13 | $0.0540 | - | Regular | 4.22 % - 4.27 % | $15.16 - $15.36 |
2018-11-14 | $0.0540 | - | Regular | 4.06 % - 4.24 % | $15.28 - $15.95 |
2018-10-12 | $0.0540 | - | Regular | 4.11 % - 4.17 % | $15.53 - $15.75 |
2018-09-13 | $0.0540 | - | Regular | 4.16 % - 4.22 % | $15.35 - $15.58 |
2018-08-14 | $0.0540 | - | Regular | 4.13 % - 4.19 % | $15.47 - $15.69 |
2018-07-12 | $0.0540 | - | Regular | 4.05 % - 4.10 % | $15.81 - $16.00 |
2018-06-14 | $0.0540 | - | Regular | 4.15 % - 4.18 % | $15.50 - $15.63 |
2018-05-14 | $0.0540 | - | Regular | 4.19 % - 4.21 % | $15.40 - $15.45 |
2018-04-12 | $0.0540 | - | Regular | 4.12 % - 4.16 % | $15.57 - $15.74 |
2018-03-14 | $0.0540 | - | Regular | 4.05 % - 4.15 % | $15.61 - $15.99 |
2018-02-14 | $0.0540 | - | Regular | $15.82 - $15.95 | |
2018-01-11 | $0.0540 | - | Regular | 3.70 % - 3.81 % | $17.03 - $17.50 |
2017-12-14 | $0.0540 | -0.0576 | Regular | 3.71 % - 3.81 % | $17.00 - $17.48 |
2017-11-22 | $0.1116 | +0.0526 | Regular | 7.47 % - 7.61 % | $17.60 - $17.93 |
2017-11-14 | $0.0590 | - | Regular | 4.12 % - 4.17 % | $16.96 - $17.19 |
2017-10-12 | $0.0590 | - | Regular | 4.00 % - 4.01 % | $17.65 - $17.69 |
2017-09-14 | $0.0590 | -0.0040 | Regular | 3.86 % - 4.09 % | $17.32 - $18.32 |
2017-08-11 | $0.0630 | - | Regular | 4.21 % - 4.34 % | $17.43 - $17.95 |
2017-07-12 | $0.0630 | - | Regular | 4.23 % - 4.28 % | $17.68 - $17.89 |
2017-06-13 | $0.0630 | - | Regular | 4.26 % - 4.31 % | $17.53 - $17.75 |
2017-05-11 | $0.0630 | - | Regular | 4.49 % - 4.51 % | $16.75 - $16.82 |
2017-04-11 | $0.0630 | - | Regular | 4.36 % - 4.42 % | $17.11 - $17.33 |
2017-03-13 | $0.0630 | +0.0030 | Regular | 4.69 % - 4.70 % | $16.10 - $16.12 |
2017-02-13 | $0.0600 | - | Regular | 4.30 % - 4.34 % | $16.59 - $16.75 |
2017-01-11 | $0.0600 | - | Regular | 4.43 % - 4.46 % | $16.13 - $16.25 |
2016-12-13 | $0.0600 | - | Regular | 4.53 % - 4.56 % | $15.80 - $15.90 |
2016-11-17 | $0.0416 | - | Special | $15.93 - $16.21 | |
2016-11-10 | $0.0600 | - | Regular | 4.14 % - 4.21 % | $17.10 - $17.38 |
2016-10-12 | $0.0600 | - | Regular | 3.93 % - 3.97 % | $18.14 - $18.34 |
2016-09-13 | $0.0600 | -0.0050 | Regular | 3.76 % - 3.84 % | $18.77 - $19.17 |
2016-08-11 | $0.0650 | - | Regular | 4.18 % - 4.27 % | $18.25 - $18.65 |
2016-07-13 | $0.0650 | - | Regular | 4.29 % - 4.36 % | $17.91 - $18.18 |
2016-06-13 | $0.0650 | - | Regular | 4.31 % - 4.39 % | $17.78 - $18.08 |
2016-05-11 | $0.0650 | - | Regular | 4.39 % - 4.46 % | $17.49 - $17.75 |
2016-04-13 | $0.0650 | - | Regular | 4.38 % - 4.41 % | $17.70 - $17.81 |