NSI N.V.

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.

Latest Dividends
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)

Enter the number of NSI N.V. shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
87%
Our premium tools have predicted NSI N.V. with 87% accuracy.
Dividend Yield Today
7.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for NSI N.V.
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
Paid Quarterly 27 Aug 2013 03 Sep 2013 EUR
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
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
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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