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National Security Emerging Markets Index (NSI) Dividend 2026

$37.97
+$0.46+1.23% Wednesday 00:00
Dividend Yield
1.09%
Dividend amount
$0.26
Last ex-date
Dec 17, 2025
Last pay date
Dec 24, 2025

Summary

National Security Emerging Markets Index (NSI) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of December 17, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.16 with an ex date of May 22, 2026 and a payment date of May 27, 2026. The curreny dividend yield of National Security Emerging Markets Index (NSI) is 1.09%.

Upcoming

22
MAY
Dividend Ex
Estimated
 
27
MAY
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-39.85%
24 Dec 2025
$0.26
-
26 Nov 2025
$0.15
-3.89%
28 May 2025
$0.16
-
$0.94
-
26 Dec 2024
$0.45
+80.86%
27 Nov 2024
$0.25
+62.15%
03 Jun 2024
$0.15
+70.23%
08 Jan 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
66.39%
1Y Growth
-26.75%

Community

FAQ

How much dividend does National Security Emerging Markets Index pay?▼
National Security Emerging Markets Index pays an annual dividend of $0.41 per share, with a dividend yield of 1.09%.
What is the dividend yield of National Security Emerging Markets Index?▼
The current dividend yield of National Security Emerging Markets Index is 1.09%.
When does National Security Emerging Markets Index pay dividends?▼
National Security Emerging Markets Index pays dividends semi-annual. The next payment is expected on May 27, 2026.
When is the next dividend from National Security Emerging Markets Index?▼
The next dividend payment from National Security Emerging Markets Index is estimated for May 27, 2026.
How safe is the dividend of National Security Emerging Markets Index?▼
National Security Emerging Markets Index paid dividend every year within the last 2 years.
What is the dividend of National Security Emerging Markets Index?▼
National Security Emerging Markets Index currently pays a dividend of $0.26 per share.
When did I have to buy the shares of National Security Emerging Markets Index to receive the previous dividend?▼
To receive the previous dividend from National Security Emerging Markets Index, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did National Security Emerging Markets Index pay the last dividend?▼
The last dividend payment from National Security Emerging Markets Index was made on December 24, 2025.
What was the dividend of National Security Emerging Markets Index in 2025?▼
In 2025, National Security Emerging Markets Index paid a total dividend of $0.56 per share.
In which currency does National Security Emerging Markets Index distribute the dividend?▼
National Security Emerging Markets Index distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer