NLI Holdings dividends & splits
$7.07+1.00%
Close Sep 29, 2026 · split-adjustedYield5.66%Annualised from the latest payment
Latest dividend$0.1Ex-date Sep 3, 2026
FrequencyQuarterly
2025 total$0.57-24.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 3, 2026 | Sep 22, 2026 | $0.1 | Regular |
| Jun 4, 2026 | Jun 23, 2026 | $0.1 | Regular |
| Mar 10, 2026 | Mar 26, 2026 | $0.1 | Regular |
| Nov 21, 2025 | Dec 16, 2025 | $0.09 | Regular |
| Sep 5, 2025 | Sep 23, 2025 | $0.09 | Regular |
| Aug 18, 2025 | Aug 28, 2025 | $0.21 | special |
| Jun 9, 2025 | Jun 24, 2025 | $0.09 | Regular |
| Mar 11, 2025 | Mar 27, 2025 | $0.09 | Regular |
| Nov 29, 2024 | Dec 17, 2024 | $0.08 | Regular |
| Sep 6, 2024 | Sep 24, 2024 | $0.08 | Regular |
| Aug 19, 2024 | Aug 29, 2024 | $0.43 | special |
| Jun 10, 2024 | Jun 25, 2024 | $0.08 | Regular |
| Mar 8, 2024 | Mar 21, 2024 | $0.08 | Regular |
| Nov 30, 2023 | Dec 19, 2023 | $0.07 | Regular |
| Aug 31, 2023 | Sep 19, 2023 | $0.07 | Regular |
| Jun 2, 2023 | Jun 20, 2023 | $0.07 | Regular |
| Mar 6, 2023 | Mar 23, 2023 | $0.07 | Regular |
| Nov 30, 2022 | Dec 20, 2022 | $0.07 | Regular |
| Aug 31, 2022 | Sep 20, 2022 | $0.07 | Regular |
| Aug 19, 2022 | Aug 31, 2022 | $0.35 | special |
| Jun 3, 2022 | Jun 21, 2022 | $0.07 | Regular |
| Mar 11, 2022 | Mar 24, 2022 | $0.07 | Regular |
| Dec 1, 2021 | Dec 21, 2021 | $0.06 | Regular |
| Sep 1, 2021 | Sep 21, 2021 | $0.06 | Regular |
| Jun 4, 2021 | Jun 22, 2021 | $0.06 | Regular |
| Mar 12, 2021 | Mar 25, 2021 | $0.06 | Regular |
| Nov 30, 2020 | Dec 15, 2020 | $0.04 | Regular |
| Aug 31, 2020 | Sep 15, 2020 | $0.04 | Regular |
| Jun 8, 2020 | Jun 23, 2020 | $0.04 | Regular |
| Mar 2, 2020 | Mar 17, 2020 | $0.04 | Regular |
| Dec 3, 2013 | Dec 24, 2013 | $0.125 | Regular |
| Sep 3, 2013 | Sep 24, 2013 | $0.125 | Regular |
| Jun 6, 2013 | Jun 25, 2013 | $0.125 | Regular |
| Mar 7, 2013 | Mar 26, 2013 | $0.125 | Regular |
| Dec 5, 2012 | Dec 26, 2012 | $0.125 | Regular |
| Sep 5, 2012 | Sep 26, 2012 | $0.125 | Regular |
| Jun 7, 2012 | Jun 26, 2012 | $0.125 | unknown |
| Mar 6, 2012 | Mar 27, 2012 | $0.125 | Regular |
| Dec 7, 2011 | Dec 28, 2011 | $0.125 | unknown |
| Sep 7, 2011 | Sep 28, 2011 | $0.125 | unknown |
| Jun 8, 2011 | Jun 28, 2011 | $0.125 | unknown |
| Mar 8, 2011 | Mar 29, 2011 | $0.125 | unknown |
| Dec 8, 2010 | Dec 29, 2010 | $0.125 | unknown |
| Sep 8, 2010 | Sep 28, 2010 | $0.125 | unknown |
| Jun 8, 2010 | Jun 24, 2010 | $0.125 | unknown |
| Mar 8, 2010 | Mar 25, 2010 | $0.125 | unknown |
| Dec 8, 2009 | Dec 24, 2009 | $0.125 | unknown |
| Sep 8, 2009 | Sep 24, 2009 | $0.125 | unknown |
| Jun 8, 2009 | Jun 25, 2009 | $0.125 | unknown |
| Mar 6, 2009 | Mar 26, 2009 | $0.125 | unknown |
| Dec 8, 2008 | Dec 30, 2008 | $0.125 | unknown |
| Sep 8, 2008 | Sep 26, 2008 | $0.125 | unknown |
| Jun 6, 2008 | Jun 26, 2008 | $0.125 | unknown |
| Mar 7, 2008 | Mar 27, 2008 | $0.125 | unknown |
| Dec 5, 2007 | Dec 26, 2007 | $0.125 | unknown |
| Sep 10, 2007 | Sep 26, 2007 | $0.125 | unknown |
| Jun 13, 2007 | Jun 27, 2007 | $0.125 | unknown |
| Mar 8, 2007 | Mar 28, 2007 | $0.125 | unknown |
| Dec 6, 2006 | Dec 27, 2006 | $0.125 | unknown |
| Sep 11, 2006 | Sep 28, 2006 | $0.125 | unknown |
| Jun 7, 2006 | Jun 28, 2006 | $0.125 | unknown |
| Mar 23, 2006 | Mar 31, 2006 | $0.125 | unknown |
| Dec 7, 2005 | Dec 28, 2005 | $0.25 | unknown |
| Sep 9, 2005 | Sep 28, 2005 | $0.25 | unknown |
| Jun 9, 2005 | Jun 28, 2005 | $0.25 | unknown |
| Dec 10, 2003 | Dec 29, 2003 | $0.2 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology