Dynamic Global Equity Private Pool Class I (0P00016NVS)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
27. 28
+0.21
+0.785%
CA$
- Market Cap
1.5% Div Yield
0 Volume
CA$ 27.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Feb 2026 | CA$2.01 | 18 Feb 2026 | 17 Feb 2026 | - | Other |
| | 31 Dec 2025 | CA$0 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 24 Jan 2025 | CA$0.1 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 31 Dec 2024 | CA$0 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | CA$0 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 21 Jan 2022 | CA$0.46 | 28 Jan 2022 | 24 Jan 2022 | - | Other |
| | 22 Jan 2021 | CA$1.03 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
| | 31 Dec 2020 | CA$0 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 24 Jan 2020 | CA$0.38 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
| | 31 Dec 2019 | CA$0.01 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 18 Jan 2019 | CA$0.15 | 25 Jan 2019 | 21 Jan 2019 | - | Other |
| | 31 Dec 2018 | CA$0.01 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P00016NVS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016NVS is 1.5%, based on the most recent dividend payment and the current stock price of CA$27.28 on the TSX.
How often are dividends paid?
Dynamic Global Equity Private Pool Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dynamic Global Equity Private Pool Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.010949 per share on 2026-02-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 112.19%, reflecting the 0P00016NVS's commitment to rewarding shareholders.
How can I track 0P00016NVS dividends?
You can easily track 0P00016NVS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
