NEI Global Sustainable Balanced Fund I logo

NEI Global Sustainable Balanced Fund I (0P0000VGN8)

Market Open
20 Oct, 01:31 PM
TSX TSX
CA$
22. 00
+0.03
+0.1152%
CA$
- Market Cap
0.38% Div Yield
0 Volume
CA$ 21.97
Previous Close
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Day Range
22 22
Year Range
20.33 23.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NEI Global Sustainable Balanced Fund I logo
0P0000VGN8 Paid
NEI Global Sustainable Balanced Fund I
6 Apr 2026
27 Mar 2026
CA$0.12
6 Apr 2026
30 Mar 2026
-
Other
NEI Global Sustainable Balanced Fund I logo
0P0000VGN8 Paid
NEI Global Sustainable Balanced Fund I
29 Dec 2025
22 Dec 2025
CA$1.05
29 Dec 2025
29 Dec 2025
-
Other
NEI Global Sustainable Balanced Fund I logo
0P0000VGN8 Paid
NEI Global Sustainable Balanced Fund I
3 Oct 2025
26 Sep 2025
CA$0.11
3 Oct 2025
29 Sep 2025
-
Other
NEI Global Sustainable Balanced Fund I logo
0P0000VGN8 Paid
NEI Global Sustainable Balanced Fund I
4 Jul 2025
27 Jun 2025
CA$0.1
4 Jul 2025
30 Jun 2025
-
Other
NEI Global Sustainable Balanced Fund I logo
0P0000VGN8 Paid
NEI Global Sustainable Balanced Fund I
4 Apr 2025
28 Mar 2025
CA$0.1
4 Apr 2025
31 Mar 2025
-
Other
NEI Global Sustainable Balanced Fund I logo
0P0000VGN8 Paid
NEI Global Sustainable Balanced Fund I
27 Dec 2024
20 Dec 2024
CA$0.93
27 Dec 2024
23 Dec 2024
-
Other

0P0000VGN8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VGN8 is 0.38%, based on the most recent dividend payment and the current stock price of CA$22.00 on the TSX.

How often are dividends paid?

NEI Global Sustainable Balanced Fund I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NEI Global Sustainable Balanced Fund I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.118729 per share on 2026-03-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -87.20%, reflecting the 0P0000VGN8's commitment to rewarding shareholders.

How can I track 0P0000VGN8 dividends?

You can easily track 0P0000VGN8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.