NLCP Dividend History & Yield

NewLake Capital Partners, Inc. · OTC Markets OTCQX

Stock Real Estate Quarterly payer High yieldREIT
$15.75
-0.57% today
as of Sep 8, 2026
TTM yield
10.92%
$1.72/share over the last 12 months
Forward yield
10.92%
$1.72/share indicated annual rate
Annual dividend
$1.72
per share, forward
Per payment
$0.43
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 29, 2026 Estimated
in 21 days
Next pay date
Oct 13, 2026
in 35 days
Last ex-dividend date
Jun 30, 2026
$0.43 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
329.8M
P/E 13.3
3y dividend CAGR
+3.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.9
since Sep 29, 2021
1y total return
+25.7%
price +13.3% + dividends 12.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 29, 2026 (in 21 days) Oct 13, 2026 $0.43 $43.00 Estimated
Tue, Dec 29, 2026 (in 112 days) Jan 12, 2027 $0.43 $43.00 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.43 $43.00 Estimated
Tue, Jun 29, 2027 (in 294 days) Jul 13, 2027 $0.43 $43.00 Estimated

Estimated dates and amounts are projected from NLCP's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.72 per share.

Dividend payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Sep 29, 2021 to Jun 30, 2026; most recent $0.43$0.00$0.25$0.50Sep 29, 2021: $0.12Sep '21Dec 30, 2021: $0.31Mar 30, 2022: $0.33Jun 29, 2022: $0.35Jun '22Sep 29, 2022: $0.37Dec 29, 2022: $0.39Mar 30, 2023: $0.39Mar '23Jun 29, 2023: $0.39Sep 28, 2023: $0.39Dec 28, 2023: $0.40Dec '23Mar 27, 2024: $0.41Jun 28, 2024: $0.43Sep 30, 2024: $0.43Sep '24Dec 31, 2024: $0.43Mar 31, 2025: $0.43Jun 30, 2025: $0.43Jun '25Sep 30, 2025: $0.43Dec 31, 2025: $0.43Mar 31, 2026: $0.43Mar '26Jun 30, 2026: $0.43

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.00$2.002021: $0.43$0.4320212022: $1.44$1.4420222023: $1.57$1.5720232024: $1.70$1.7020242025: $1.72$1.7220252026 (YTD): $0.86$0.862026 YTD

How much NLCP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month698$10,988$1,200
$500 / month3,489$54,942$6,000
$1,000 / month6,977$109,884$12,000

Based on the forward yield of 10.92%. $10,000 in NLCP would currently pay about $1,092 a year ($91 a month on average). Model reinvestment and growth →

NLCP dividend history

Ex-datePay dateAmountChange
Jun 30, 2026 $0.43 +0.0%
Mar 31, 2026 $0.43 +0.0%
Dec 31, 2025 $0.43 +0.0%
Sep 30, 2025 $0.43 +0.0%
Jun 30, 2025 $0.43 +0.0%
Mar 31, 2025 $0.43 +0.0%
Dec 31, 2024 $0.43 +0.0%
Sep 30, 2024 $0.43 +0.0%
Jun 28, 2024 $0.43 +4.9%
Mar 27, 2024 $0.41 +2.5%
Dec 28, 2023 $0.40 +2.6%
Sep 28, 2023 $0.39 +0.0%
Jun 29, 2023 $0.39 +0.0%
Mar 30, 2023 $0.39 +0.0%
Dec 29, 2022 $0.39 +5.4%
Sep 29, 2022 $0.37 +5.7%
Jun 29, 2022 $0.35 +6.1%
Mar 30, 2022 $0.33 +6.5%
Dec 30, 2021 $0.31 +158.3%
Sep 29, 2021 $0.12

Payout risk check

Yield-trap heuristicLow risk

NLCP scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About NewLake Capital Partners, Inc.

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 34 properties, including 15 cultivation facilities and 20 dispensaries, primarily leased to single tenants under triple-net lease agreements. NewLake Capital Partners, Inc. was formed and incorporated on April 9, 2019 in Maryland, USA.

Sector: Real Estate. Industry: REIT - Specialty. First dividend on our records: Sep 29, 2021. 20 payments tracked.

NLCP dividend FAQ

When is NLCP's next ex-dividend date?

NLCP's next ex-dividend date is Sep 29, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.43 per share, expected on Oct 13, 2026.

How often does NLCP pay dividends?

NLCP pays dividends every quarter, 4 times a year. The most recent payment was $0.43 per share with an ex-date of Jun 30, 2026.

What is NLCP's dividend yield?

NLCP's trailing 12-month dividend yield is 10.92%, based on $1.72 per share paid over the last year and a share price of $15.75. The forward yield, using the indicated annual rate of $1.72 per share, is 10.92%.

How much does NLCP pay per share?

NLCP pays about $0.43 per share each quarter, which works out to roughly $1.72 per share a year. 100 shares would collect about $172.00 a year.

Has NLCP grown or cut its dividend?

Over the last 3 years the regular payout changed +3.8% a year.

How many shares of NLCP do I need to earn $100 a month?

At the current forward yield of 10.92%, you would need about 698 shares of NLCP (roughly $10,988 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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