NRC HEALTH CORP. DL-001 (NR1A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.70
-€0.70-3.8%Monday 00:00
Dividend Yield
3.23%
Dividend amount
€0.14
Last ex-date
Sep 25, 2026
Last pay date
Oct 9, 2026

Summary

NRC HEALTH CORP. DL-001 (NR1A.F). Dividend Frequency: quarterly. The latest recorded dividend from NRC HEALTH CORP. DL-001 was €0.14 per share. Last ex-date: September 25, 2026. The last dividend payment from NRC HEALTH CORP. DL-001 was made on October 9, 2026. The next dividend payment from NRC HEALTH CORP. DL-001 is estimated for January 8, 2027. Estimated next dividend amount: €0.14. The current dividend yield of NRC HEALTH CORP. DL-001 is 3.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.56
-
Oct 9, 2026
€0.14
+1.9%
Jul 10, 2026
€0.14
+2.72%
Apr 10, 2026
€0.14
-0.74%
Jan 9, 2026
€0.14
+33.16%
€0.43
-3.11%
Oct 10, 2025
€0.10
+0.6%
Jul 11, 2025
€0.10
-2.82%
Apr 11, 2025
€0.11
-9.83%
Jan 10, 2025
€0.12
+6.75%
€0.44
-67.86%
Oct 11, 2024
€0.11
-0.37%
Jul 15, 2024
€0.11
-2.5%
Apr 15, 2024
€0.11
+3.07%
Jan 12, 2024
€0.11
-3.98%
€1.38
+69.57%
Oct 13, 2023
€0.11
-87.82%
Sep 22, 2023
€0.94
+778.23%
Jul 14, 2023
€0.11
-1.28%
Apr 14, 2023
€0.11
-2.3%
Jan 13, 2023
€0.11
-55.18%
€0.81
+166.73%
Oct 14, 2022
€0.25
+3.74%
Jul 15, 2022
€0.24
+7.22%
Apr 15, 2022
€0.22
+111.09%
10Y Growth
6.76%
5Y Growth
12.85%
3Y Growth
8.22%
1Y Growth
29.95%

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FAQs

How much dividend does NRC HEALTH CORP. DL-001 pay?▼
Based on the current price and yield, the annualized dividend estimate for NRC HEALTH CORP. DL-001 is €0.57 per share.
What is the dividend yield of NRC HEALTH CORP. DL-001?▼
The current dividend yield of NRC HEALTH CORP. DL-001 is 3.23%.
When does NRC HEALTH CORP. DL-001 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NRC HEALTH CORP. DL-001 is estimated for January 8, 2027.
When is the next dividend from NRC HEALTH CORP. DL-001?▼
The next dividend payment from NRC HEALTH CORP. DL-001 is estimated for January 8, 2027.
How safe is the dividend of NRC HEALTH CORP. DL-001?▼
NRC HEALTH CORP. DL-001 has paid a dividend for 11 consecutive years, with a payout ratio of 221.29% and 5-year dividend growth of 12.85%.
What is the dividend of NRC HEALTH CORP. DL-001?▼
The latest recorded dividend from NRC HEALTH CORP. DL-001 was €0.14 per share.
When did I have to buy the shares of NRC HEALTH CORP. DL-001 to receive the previous dividend?▼
To receive the previous dividend from NRC HEALTH CORP. DL-001, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did NRC HEALTH CORP. DL-001 pay the last dividend?▼
The last dividend payment from NRC HEALTH CORP. DL-001 was made on October 9, 2026.
What was the dividend of NRC HEALTH CORP. DL-001 in 2025?▼
NRC HEALTH CORP. DL-001 has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.