Question 1

When is the next NCLTF ex-dividend date?

Accepted Answer

The next NCLTF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own NCLTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NCLTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own NCLTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own NCLTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the NCLTF dividend?

Accepted Answer

NCLTF's most recent dividend was $0.1030 per share, paid on a semiannual basis — about $0.20 per share annually, a forward yield of roughly 1.18%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 29, 2025	—	$0.1030	regular
Mar 28, 2025	—	$0.1006	regular
Sep 27, 2024	—	$0.1050	regular
Mar 28, 2024	—	$0.0992	regular
Sep 28, 2023	—	$0.1002	regular
Mar 30, 2023	—	$0.1114	regular
Aug 18, 2022	—	$0.1080	regular
Feb 17, 2022	—	$0.1212	regular
Aug 19, 2021	—	$0.1276	regular
Feb 18, 2021	—	$0.1096	regular
Aug 19, 2020	—	$0.1082	regular
Feb 19, 2020	—	$0.0982	regular

NCLTF Ex-Dividend Date

NCLTF Ex-Dividend Date History

NCLTF Ex-Dividend Date — FAQ