Question 1

When is the next NPEHF ex-dividend date?

Accepted Answer

The next NPEHF ex-dividend date on record is Jun 29, 2026. To receive the dividend you must own NPEHF 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 NPEHF 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 NPEHF on the ex-dividend date to get the dividend?

Accepted Answer

You must own NPEHF 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 NPEHF dividend?

Accepted Answer

NPEHF's most recent dividend was $0.3128 per share, paid on a monthly basis — about $0.66 per share annually, a forward yield of roughly 3.23%.

Ex-Dividend Date	Pay Date	Amount	Type
Dec 29, 2025	—	$0.3128	regular
Dec 29, 2025	—	$0.3127	regular
Jun 27, 2025	—	$0.3128	regular
Jun 27, 2025	—	$0.3127	regular
Dec 27, 2024	—	$0.3128	regular
Dec 27, 2024	—	$0.3127	regular
Jun 27, 2024	—	$0.3127	regular
Dec 28, 2023	—	$0.3127	regular
Jun 29, 2023	—	$0.3127	regular

NPEHF Ex-Dividend Date

NPEHF Ex-Dividend Date History

NPEHF Ex-Dividend Date — FAQ