NVIR Dividend History & Analysis | 1.5% Yield
NVIR has a dividend yield of 1.5% and paid 0.45 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
1.50%
Dividends per Share 12m
0.45
Dividend Growth Rate CAGR 5y
13.71%
Overall Dividend Rating
53.76%
Yield on Cost 5y
1.88%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
100.0%
Total Return 12m: 9.54%
Total Return 5y: 25.58%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Energy
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IXC | 1,788 M | 3.90% | 9.50% |
| XLE | 27,602 M | 3.34% | 9.13% |
| FENY | 1,359 M | 3.28% | 9.17% |
| VDE | 7,251 M | 3.24% | 9.12% |
| FCG | 339 M | 2.85% | 9.19% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| OIH | 1,053 M | 23.5% | 79.5% |
| XOP | 1,931 M | 18.8% | 92.1% |
| FCG | 339 M | 15.0% | 80.4% |
| IEZ | 116 M | 8.42% | 84.8% |
| IXC | 1,788 M | 12.0% | 88.6% |
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NVIR Dividend History: Last 2 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Annual | 0.4499 | 29.1% | 1.51% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.3484 | 0% | 1.33% |
NVIR Dividend FAQ
What is the Dividend Yield of NVIR?
As of August 2025, NVIR`s dividend yield is 1.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 30.01.Does NVIR pay a dividend?
As of August 2025, NVIR paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2024-12-24 and the payout was 0.44987 USD.How often does NVIR pay dividends?
NVIR pays dividends annually. Over the last 12 months, NVIR has issued 1 dividend payments. The last dividend payment was made on 2024-12-24.Will NVIR pay dividends in 2025?
The latest dividend paid per share was 0.44987 USD with an Ex-Dividend Date of 2024-12-24. The next Ex-Dividend date for Listed Funds Trust (NVIR) is currently unknown.What is the next Ex-Dividend Date for NVIR?
The next Ex-Dividend date for Listed Funds Trust (NVIR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NVIR?
NVIR's average dividend growth rate over the past 5 years is 13.7% per year.
Strong growth: NVIR's Dividend growth is outpacing inflation.
What is the Yield on Cost of NVIR?
NVIR's 5-Year Yield on Cost is 1.88%. If you bought NVIR's shares at 23.90 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 1.88% of your original purchase price.What is the Payout Consistency of NVIR?
NVIR Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Listed Funds Trust has a strong track record of consistent dividend payments over its lifetime.
Does NVIR have a good Dividend Yield?
NVIR`s 1.50% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of NVIR?
The Dividend Payout Ratio of NVIR is unknown.What is the Dividend Rating of NVIR?
NVIR`s Overall Dividend Rating is 53.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.