NCLE
4291TASIConsumer Services
125.40SAR0.40 (0.32%)
- Open
- 125.00
- High
- 128.00
- Low
- 121.40
- Prev. close
- 125.00
- Volume
- 25.60K
- Value
- 3.18M
- Trades
- 625
4291TASIConsumer Services
1.99%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 1 January 2026 | 14 January 2026 | 26 October 2025 | 2.50 | — |
| 15 December 2024 | 26 December 2024 | 30 October 2024 | 2.10 | — |
| 27 December 2023 | 7 January 2024 | 26 November 2023 | 1.65 | — |
| 28 December 2022 | 8 January 2023 | 16 November 2022 | 1.20 | — |
| 9 January 2022 | 20 January 2022 | 18 November 2021 | 0.80 | — |
| 13 January 2021 | 24 January 2021 | 22 November 2020 | 0.80 | — |
| 25 December 2019 | 14 January 2020 | 6 November 2019 | 0.80 | — |
| 20 February 2019 | 7 March 2019 | 29 November 2018 | 0.40 | — |