NCLTF Nitori Holdings Co., Ltd. — dividend yield, history & ex-dividend dates
$17.65
▲
$0.00(0.00%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusReduced
Latest Dividend$0.1036
Forward Annual$0.21
FrequencySemi-Annual
Last Ex-DateMar 30, 2027
Next Ex-DateSep 29, 2026
Next Pay DateSep 29, 2026
1-Yr Growth-80.6%
10-Yr Growth-2.2%
Key Metrics
Current Yield
1.17%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.2072
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
58.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
91
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$13.25 – $92.03
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
19.36%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
37
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
1.44
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 59/100, yield 1.17%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
37 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$17.65The price at the start of the latest trading session.
Day Range$17.65 – $17.65The lowest and highest price during the latest trading session.
Prev Close$17.65The closing price from the previous trading session.
Market Cap$1.43TThe company's total market value: share price times shares outstanding.
Shares Out81.04BThe total number of shares the company has issued.
EPS$158.98Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendMar 30, 2027Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateMar 30, 2027The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-30.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-27.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
NCLTF's dividend yield fell from 1.20% to 1.17% over the past ~90 days (-0.03 pp). Of that move, +0.08 pp came from changes in the dividend rate and -0.11 pp from the share price ($16.07 → $17.65). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current1.17%
1-Yr Average3.97%
Low / High1.10% – 7.86%
Percentile7%
Across 281 daily observations over the past 13 months, NCLTF's current yield is higher than approximately 7% of them. Our stored price history for NCLTF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1036 S | Regular | - | Mar 30, 2027 | Mar 31, 2027 | Mar 30, 2027 |
| $0.1036 S | Regular | - | Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| $0.0968 S | Regular | May 13, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 09, 2026 |
| $0.5204 S | Regular | May 13, 2025 | Sep 30, 2025 | Sep 30, 2025 | Dec 02, 2025 |
| $0.5070 S | Regular | May 14, 2024 | Mar 31, 2025 | Mar 31, 2025 | Jun 10, 2025 |
| $0.5305 S | Regular | May 14, 2024 | Sep 30, 2024 | Sep 30, 2024 | Dec 03, 2024 |
| $0.4757 S | Regular | May 09, 2023 | Mar 28, 2024 | Mar 31, 2024 | Jun 04, 2024 |
| $0.5019 S | Regular | May 09, 2023 | Sep 28, 2023 | Sep 30, 2023 | Dec 05, 2023 |
| $0.5501 S | Regular | Mar 31, 2022 | Mar 30, 2023 | Mar 31, 2023 | Jun 05, 2023 |
| $0.5328 S | Regular | Mar 31, 2022 | Aug 18, 2022 | Aug 20, 2022 | Oct 18, 2022 |
| $0.6079 S | Regular | Mar 31, 2021 | Feb 17, 2022 | Feb 20, 2022 | Apr 28, 2022 |
| $0.6378 S | Regular | Mar 31, 2021 | Aug 19, 2021 | Aug 20, 2021 | Oct 19, 2021 |
| $0.6248 S | Regular | Apr 06, 2020 | Feb 18, 2021 | Feb 20, 2021 | Apr 22, 2021 |
| $0.5392 S | Regular | Apr 06, 2020 | Aug 19, 2020 | Aug 20, 2020 | Oct 20, 2020 |
| $0.4867 S | Regular | Apr 08, 2019 | Feb 19, 2020 | Feb 20, 2020 | Apr 23, 2020 |
| $0.5070 S | Regular | Apr 08, 2019 | Aug 19, 2019 | Aug 20, 2019 | Oct 23, 2019 |
| $0.4521 S | Regular | - | Feb 18, 2019 | Feb 20, 2019 | Apr 25, 2019 |
| $0.4238 S | Regular | - | Aug 16, 2018 | Aug 20, 2018 | Oct 23, 2018 |
| $0.4433 S | Regular | - | Feb 16, 2018 | Feb 20, 2018 | Apr 26, 2018 |
| $0.4061 S | Regular | - | Aug 16, 2017 | Aug 20, 2017 | Oct 24, 2017 |
| $0.4146 S | Regular | - | Feb 16, 2017 | Feb 20, 2017 | Apr 21, 2017 |
| $0.3491 S | Regular | - | Aug 17, 2016 | Aug 20, 2016 | Oct 25, 2016 |
| $0.3063 S | Regular | - | Feb 17, 2016 | Feb 20, 2016 | Apr 22, 2016 |
| $0.2412 S | Regular | - | Aug 18, 2015 | Aug 20, 2015 | Oct 27, 2015 |
| $0.2434 S | Regular | - | Feb 18, 2015 | Feb 20, 2015 | Apr 20, 2015 |
| $0.2535 S | Regular | - | Aug 18, 2014 | Aug 20, 2014 | Nov 05, 2014 |
| $0.5374 S | Regular | - | Feb 18, 2014 | Feb 20, 2014 | Apr 21, 2014 |
| $0.4610 S | Regular | - | Aug 16, 2013 | Aug 20, 2013 | Nov 05, 2013 |
| $0.4789 S | Regular | - | Feb 18, 2013 | Feb 20, 2013 | Apr 26, 2013 |
| $0.5678 S | Regular | - | Aug 16, 2012 | Aug 20, 2012 | Nov 02, 2012 |
| $0.5074 S | Regular | - | Feb 16, 2012 | Feb 20, 2012 | Apr 24, 2012 |
| $0.5231 S | Regular | - | Aug 17, 2011 | Aug 20, 2011 | Nov 02, 2011 |
| $0.4770 S | Regular | - | Feb 16, 2011 | Feb 20, 2011 | Apr 27, 2011 |
| $0.2930 S | Regular | - | Aug 18, 2010 | Aug 20, 2010 | Nov 02, 2010 |
| $0.2752 S | Regular | - | Feb 17, 2010 | Feb 20, 2010 | Apr 22, 2010 |
| $0.2647 S | Regular | - | Aug 17, 2009 | Aug 20, 2009 | Nov 04, 2009 |
| $0.2167 S | Regular | - | Feb 17, 2009 | Feb 20, 2009 | Apr 24, 2009 |
| $0.1267 S | Regular | - | Aug 15, 2008 | Aug 20, 2008 | Nov 04, 2008 |
| $0.1207 S | Regular | - | Feb 15, 2008 | Feb 20, 2008 | May 02, 2008 |
| $0.0774 S | Regular | - | Aug 15, 2007 | Aug 20, 2007 | Nov 01, 2007 |
| $0.0667 S | Regular | - | Feb 15, 2007 | Feb 20, 2007 | May 07, 2007 |
| $0.0430 S | Regular | - | Aug 15, 2006 | Aug 20, 2006 | Nov 01, 2006 |
| $0.0850 S | Regular | - | Feb 15, 2006 | Feb 20, 2006 | May 12, 2006 |
| $0.0914 S | Regular | - | Aug 16, 2005 | Aug 20, 2005 | Nov 01, 2005 |
| $10.0000 S | Regular | - | Feb 15, 2005 | Feb 20, 2005 | May 13, 2005 |
| $0.0634 S | Regular | - | Aug 17, 2004 | Aug 20, 2004 | Nov 01, 2004 |
| $0.0759 S | Regular | - | Feb 17, 2004 | Feb 20, 2004 | May 17, 2004 |
| $0.0588 S | Regular | - | Aug 15, 2003 | Aug 20, 2003 | Nov 04, 2003 |
| $0.0664 S | Regular | - | Feb 17, 2003 | Feb 20, 2003 | May 19, 2003 |
| $0.0597 S | Regular | - | Aug 15, 2002 | Aug 20, 2002 | Nov 01, 2002 |
| $0.0530 S | Regular | - | Feb 15, 2002 | Feb 20, 2002 | May 20, 2002 |
| $0.0411 S | Regular | - | Aug 15, 2001 | Aug 20, 2001 | Nov 01, 2001 |
| $0.0430 S | Regular | - | Feb 15, 2001 | Feb 20, 2001 | May 18, 2001 |
| $0.0457 S | Regular | - | Aug 15, 2000 | Aug 20, 2000 | Nov 01, 2000 |
| $0.0459 S | Regular | - | Feb 15, 2000 | Feb 20, 2000 | May 17, 2000 |
| $5.0000 S | Regular | - | Aug 17, 1999 | Aug 20, 1999 | Nov 01, 1999 |
| $5.0000 S | Regular | - | Feb 16, 1999 | Feb 20, 1999 | May 19, 1999 |
| $5.0000 S | Regular | - | Aug 17, 1998 | Aug 20, 1998 | Nov 02, 1998 |
| $5.0000 S | Regular | - | Feb 17, 1998 | Feb 20, 1998 | May 20, 1998 |
| $5.0000 S | Regular | - | Aug 15, 1997 | Aug 20, 1997 | Nov 04, 1997 |
| $5.0000 S | Regular | - | Feb 17, 1997 | Feb 20, 1997 | May 20, 1997 |
| $5.0000 S | Regular | - | Aug 15, 1996 | Aug 20, 1996 | Nov 01, 1996 |
| $5.5000 S | Regular | - | Feb 15, 1996 | Feb 20, 1996 | May 20, 1996 |
| $4.5000 S | Regular | - | Aug 15, 1995 | Aug 20, 1995 | Nov 02, 1995 |
| $4.7500 S | Regular | - | Feb 15, 1995 | Feb 20, 1995 | May 19, 1995 |
| $4.2500 S | Regular | - | Aug 16, 1994 | Aug 20, 1994 | Nov 02, 1994 |
| $4.7500 S | Regular | - | Feb 15, 1994 | Feb 20, 1994 | May 19, 1994 |
| $3.7500 S | Regular | - | Aug 17, 1993 | Aug 20, 1993 | Nov 04, 1993 |
| $3.7500 S | Regular | - | Feb 16, 1993 | Feb 20, 1993 | May 19, 1993 |
| $3.7500 S | Regular | - | Aug 17, 1992 | Aug 20, 1992 | Nov 04, 1992 |
| $3.7500 S | Regular | - | Feb 17, 1992 | Feb 20, 1992 | May 18, 1992 |
| $3.7500 S | Regular | - | Aug 15, 1991 | Aug 20, 1991 | Nov 05, 1991 |
| $3.7500 S | Regular | - | Feb 15, 1991 | Feb 20, 1991 | May 17, 1991 |
| $3.7500 S | Regular | - | Aug 15, 1990 | Aug 20, 1990 | Nov 05, 1990 |
| $7.5000 S | Regular | - | Feb 15, 1990 | Feb 20, 1990 | May 18, 1990 |
Peer Comparison
Selected Specialty Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| DSITF | Currys plc | 3.00% | -27.0% | 0 yrs | 76 |
| CTC-A.TO | Canadian Tire Corporation, Limited | 3.85% | 9.3% | 15 yrs | 68 |
| CDNAF | Canadian Tire Corporation, Limited | 3.83% | 8.4% | 0 yrs | 68 |
| CTC.TO | Canadian Tire Corporation, Limited | 3.48% | 9.3% | 15 yrs | 68 |
Related Guides & Lists
NCLTF dividend — frequently asked questions
Does Nitori Holdings Co., Ltd. pay a dividend?
Yes. Nitori Holdings Co., Ltd. (NCLTF) currently pays a dividend. The annualized dividend is about $0.21 per share, a yield of approximately 1.17%.
What is Nitori Holdings Co., Ltd.'s dividend yield?
Nitori Holdings Co., Ltd.'s dividend yield is approximately 1.17%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Nitori Holdings Co., Ltd. pay dividends?
Nitori Holdings Co., Ltd. pays dividends semi-annually — 2 times per year.
When is Nitori Holdings Co., Ltd.'s next ex-dividend date?
The next ex-dividend date on record for Nitori Holdings Co., Ltd. is September 29, 2026. The associated payment is $0.1036 per share; you must own the shares before the ex-dividend date to receive it.
How long has Nitori Holdings Co., Ltd. paid dividends?
Nitori Holdings Co., Ltd. has 37 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.