NSI N.V. NSI
Dividend Summary
The next NSI N.V. dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous NSI N.V. dividend was 75¢ and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Interim | Final |
Per share | 75¢ | Sign Up Required |
Declaration date | 17 Jul 2024 (Wed) | 23 Jan 2025 (Thu) |
Ex-div date | 19 Jul 2024 (Fri) | 22 Apr 2025 (Tue) |
Pay date | 12 Aug 2024 (Mon) | 13 May 2025 (Tue) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 21 Jan 2027 | 20 Apr 2027 | 10 May 2027 | EUR | Sign up | — | |
Forecast | Interim | 09 Jul 2026 | 14 Jul 2026 | 07 Aug 2026 | EUR | Sign up | — | |
Forecast | Final | 22 Jan 2026 | 21 Apr 2026 | 11 May 2026 | EUR | Sign up | — | |
Forecast | Interim | 16 Jul 2025 | 18 Jul 2025 | 11 Aug 2025 | EUR | Sign up | — | |
Forecast | Final | 23 Jan 2025 | 22 Apr 2025 | 13 May 2025 | EUR | Sign up | — | |
Paid | Interim | 17 Jul 2024 | 19 Jul 2024 | 12 Aug 2024 | EUR | 75¢ | 75¢ | 😄 |
Paid | Final | 25 Jan 2024 | 23 Apr 2024 | 14 May 2024 | EUR | 112¢ | 77¢ | 😞 |
Paid | Interim | 13 Jul 2023 | 18 Jul 2023 | 11 Aug 2023 | EUR | 104¢ | 75¢ | 😞 |
Paid | Final | 15 Feb 2023 | 25 Apr 2023 | 16 May 2023 | EUR | 112¢ | 112¢ | 😄 |
Paid | Interim | 15 Jul 2022 | 18 Jul 2022 | 04 Aug 2022 | EUR | 104¢ | 104¢ | 😄 |
Paid | Final | 25 Jan 2022 | 20 Apr 2022 | 10 May 2022 | EUR | 112¢ | 112¢ | 😄 |
Paid | Interim | 14 Jul 2021 | 16 Jul 2021 | 06 Aug 2021 | EUR | 104¢ | 104¢ | 😄 |
Paid | Final | 26 Jan 2021 | 23 Apr 2021 | 13 May 2021 | EUR | — | 112¢ | |
Paid | Interim | 15 Jul 2020 | 15 Jul 2020 | 04 Aug 2020 | EUR | — | 104¢ | |
Paid | Final | 28 Apr 2020 | 28 Apr 2020 | 19 May 2020 | EUR | — | 112¢ | |
Paid | Interim | 22 Jul 2019 | 22 Jul 2019 | 12 Aug 2019 | EUR | — | 104¢ | |
Paid | Final | – | 23 Apr 2019 | 14 May 2019 | EUR | — | 112¢ | |
Paid | Interim | 03 Jul 2018 | 23 Jul 2018 | 13 Aug 2018 | EUR | — | 104¢ | |
Paid | Final | 15 Mar 2018 | 24 Apr 2018 | 14 May 2018 | EUR | — | 112¢ | |
Paid | Interim | 25 Jul 2017 | 31 Jul 2017 | 21 Aug 2017 | EUR | — | 104¢ | |
Paid | Final | – | 25 Apr 2017 | 15 May 2017 | EUR | — | 13¢ | |
Paid | Interim | 12 May 2016 | 02 Aug 2016 | 09 Aug 2016 | EUR | — | 13¢ | |
Paid | Final | – | 03 May 2016 | 12 May 2016 | EUR | — | 14¢ | |
Paid | Interim | – | 04 Aug 2015 | 11 Aug 2015 | EUR | — | 13¢ | |
Paid | Final | – | 05 May 2015 | 12 May 2015 | EUR | — | 12¢ | |
Paid | Quarterly | – | 12 Aug 2014 | 20 Aug 2014 | EUR | — | 13¢ | |
Paid | Quarterly | – | 29 Apr 2014 | 07 May 2014 | EUR | — | 9¢ | |
Paid | Quarterly | – | 27 Aug 2013 | 03 Sep 2013 | EUR | — | 9¢ | |
Paid | Quarterly | – | 30 Apr 2013 | 08 May 2013 | EUR | — | 11¢ | |
Paid | Quarterly | – | 28 Nov 2012 | 18 Dec 2012 | EUR | — | 24¢ | |
Paid | Quarterly | – | 29 Aug 2012 | 18 Sep 2012 | EUR | — | 25¢ | |
Paid | Quarterly | – | 30 May 2012 | 19 Jun 2012 | EUR | — | 26¢ |
Year | Amount | Change |
---|---|---|
2006 | 0.0¢ | — |
2007 | 0.0¢ | 0% |
2008 | 0.0¢ | 0% |
2009 | 0.0¢ | 0% |
2010 | 0.0¢ | 0% |
2011 | 0.0¢ | 0% |
2012 | 86.0¢ | 100% |
2013 | 18.0¢ | -79.1% |
2014 | 25.0¢ | 38.9% |
2015 | 27.0¢ | 8.0% |
2016 | 26.0¢ | -3.7% |
2017 | 216.0¢ | 730.8% |
2018 | 216.0¢ | 0% |
2019 | 216.0¢ | 0% |
2020 | 216.0¢ | 0% |
2021 | 216.0¢ | 0% |
2022 | 216.0¢ | 0% |
2023 | 152.0¢ | -29.6% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
NSI N.V. Optimized Dividend Chart
- Dividend Yield Today
- 7.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.0% on 23 January 2024
- 52 Week Low
- 6.4% on 18 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About NSI N.V.
NSI NV, formerly Nieuwe Steen Investments NV, is a closed-end real estate investment firm based in the Netherlands. The Firm invests in a real estate portfolio, which it also actively manages. It operates in three segments: the Netherlands, Belgium and Switzerland. Its investments are primarily focused on office and retail properties in the Netherlands and on offices and logistics real estate in Belgium. The Firm’s portfolio comprises over 300 lettable properties. The Firm has around 40 subsidiaries, including NSI Bedrijfsgebouwen BV, NSI Beheer BV, NSI Development BV, VastNed Offices Benelux Holding BV, Munuvius BV and NSI Luxembourg Holding Sarl, among others.
- Sector
- Real Estate
- Country
- Netherlands
- Share Price
- €19.70 (yesterday's closing price)
- Shares in Issue
- 20 million
- Market Cap
- €397mn
- 1.3
- 0
- Market Indices
- none