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

€18.10
+€0.60+3.43% Friday 00:00
Dividend Yield
3.1%
Dividend amount
€0.14
Last ex-date
Jun 26, 2026
Last pay date
Jul 10, 2026

Summary

NRC HEALTH CORP. DL-001 (NR1A.F) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of June 26, 2026 and a payment date of July 10, 2026. The next dividend per share will be €0.14 with an ex date of September 28, 2026 and a payment date of October 09, 2026. The current dividend yield of NRC HEALTH CORP. DL-001 (NR1A.F) is 3.1%.

Upcoming

Past

DateAmountChange
€0.55
+29.32%
10 Jul 2026
€0.14
+2.72%
10 Apr 2026
€0.14
-0.74%
09 Jan 2026
€0.14
+33.16%
€0.43
-3.11%
10 Oct 2025
€0.10
+0.6%
11 Jul 2025
€0.10
-2.82%
11 Apr 2025
€0.11
-9.83%
10 Jan 2025
€0.12
+6.75%
€0.44
-67.86%
11 Oct 2024
€0.11
-0.37%
15 Jul 2024
€0.11
-2.5%
15 Apr 2024
€0.11
+3.07%
12 Jan 2024
€0.11
-3.98%
€1.38
+69.57%
13 Oct 2023
€0.11
-87.82%
22 Sep 2023
€0.94
+778.23%
14 Jul 2023
€0.11
-1.28%
14 Apr 2023
€0.11
-2.3%
13 Jan 2023
€0.11
-55.18%
€0.81
+166.73%
14 Oct 2022
€0.25
+3.74%
15 Jul 2022
€0.24
+7.22%
15 Apr 2022
€0.22
+111.09%
14 Jan 2022
€0.11
+1.6%
10Y Growth
6.74%
5Y Growth
20.83%
3Y Growth
-3.3%
1Y Growth
18.92%

Community

FAQ

How much dividend does NRC HEALTH CORP. DL-001 pay?
NRC HEALTH CORP. DL-001 pays an annual dividend of €0.56 per share, with a dividend yield of 3.1%.
What is the dividend yield of NRC HEALTH CORP. DL-001?
The current dividend yield of NRC HEALTH CORP. DL-001 is 3.1%.
When does NRC HEALTH CORP. DL-001 pay dividends?
NRC HEALTH CORP. DL-001 pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from NRC HEALTH CORP. DL-001?
The next dividend payment from NRC HEALTH CORP. DL-001 is estimated for October 09, 2026.
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 20.83%.
What is the dividend of NRC HEALTH CORP. DL-001?
NRC HEALTH CORP. DL-001 currently pays a dividend of €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 June 26, 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 July 10, 2026.
What was the dividend of NRC HEALTH CORP. DL-001 in 2025?
In 2025, NRC HEALTH CORP. DL-001 paid a total dividend of €0.43 per share.
In which currency does NRC HEALTH CORP. DL-001 distribute the dividend?
NRC HEALTH CORP. DL-001 distributes its dividends in EUR.