Dynamic Global Yield Private Pool I logo

Dynamic Global Yield Private Pool I (0P00016NVT)

Market Closed
10 Aug, 20:00
TSX TSX
CA$
14. 46
-0.03
-0.2015%
CA$
- Market Cap
0.15% Div Yield
0 Volume
CA$ 14.49
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 14.46
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Apr 2026
27 Mar 2026
CA$0.04
6 Apr 2026
30 Mar 2026
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Mar 2026
27 Feb 2026
CA$0.04
6 Mar 2026
2 Mar 2026
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Feb 2026
30 Jan 2026
CA$0.04
6 Feb 2026
2 Feb 2026
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Jan 2026
29 Dec 2025
CA$0.64
5 Jan 2026
2 Jan 2026
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Dec 2025
28 Nov 2025
CA$0.04
5 Dec 2025
1 Dec 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Nov 2025
31 Oct 2025
CA$0.04
7 Nov 2025
3 Nov 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Oct 2025
26 Sep 2025
CA$0.04
3 Oct 2025
29 Sep 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Sep 2025
29 Aug 2025
CA$0.04
5 Sep 2025
2 Sep 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Aug 2025
25 Jul 2025
CA$0.04
1 Aug 2025
28 Jul 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Jul 2025
27 Jun 2025
CA$0.04
4 Jul 2025
30 Jun 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Jun 2025
30 May 2025
CA$0.04
6 Jun 2025
2 Jun 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 May 2025
25 Apr 2025
CA$0.04
2 May 2025
28 Apr 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Apr 2025
28 Mar 2025
CA$0.04
4 Apr 2025
31 Mar 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Mar 2025
28 Feb 2025
CA$0.04
7 Mar 2025
3 Mar 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Feb 2025
31 Jan 2025
CA$0.04
7 Feb 2025
3 Feb 2025
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Jan 2025
27 Dec 2024
CA$0.28
3 Jan 2025
30 Dec 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Dec 2024
29 Nov 2024
CA$0.04
6 Dec 2024
2 Dec 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Nov 2024
25 Oct 2024
CA$0.04
1 Nov 2024
28 Oct 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Oct 2024
27 Sep 2024
CA$0.04
4 Oct 2024
30 Sep 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Sep 2024
30 Aug 2024
CA$0.04
6 Sep 2024
3 Sep 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 Aug 2024
26 Jul 2024
CA$0.04
2 Aug 2024
29 Jul 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Jul 2024
28 Jun 2024
CA$0.04
5 Jul 2024
2 Jul 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Jun 2024
31 May 2024
CA$0.04
7 Jun 2024
3 Jun 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 May 2024
26 Apr 2024
CA$0.04
3 May 2024
29 Apr 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Apr 2024
28 Mar 2024
CA$0.04
4 Apr 2024
1 Apr 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Mar 2024
23 Feb 2024
CA$0.04
1 Mar 2024
26 Feb 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 Feb 2024
26 Jan 2024
CA$0.04
2 Feb 2024
29 Jan 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Jan 2024
28 Dec 2023
CA$0.04
4 Jan 2024
2 Jan 2024
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Dec 2023
24 Nov 2023
CA$0.04
1 Dec 2023
27 Nov 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Nov 2023
27 Oct 2023
CA$0.04
3 Nov 2023
30 Oct 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Oct 2023
29 Sep 2023
CA$0.04
6 Oct 2023
2 Oct 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Sep 2023
25 Aug 2023
CA$0.04
1 Sep 2023
28 Aug 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Aug 2023
28 Jul 2023
CA$0.04
4 Aug 2023
31 Jul 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Jul 2023
30 Jun 2023
CA$0.04
7 Jul 2023
4 Jul 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 Jun 2023
26 May 2023
CA$0.04
2 Jun 2023
29 May 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 May 2023
28 Apr 2023
CA$0.04
5 May 2023
1 May 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
10 Apr 2023
31 Mar 2023
CA$0.04
10 Apr 2023
3 Apr 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Mar 2023
24 Feb 2023
CA$0.04
3 Mar 2023
27 Feb 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Feb 2023
27 Jan 2023
CA$0.04
3 Feb 2023
30 Jan 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Jan 2023
29 Dec 2022
CA$0.04
5 Jan 2023
3 Jan 2023
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 Dec 2022
25 Nov 2022
CA$0.04
2 Dec 2022
28 Nov 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Nov 2022
28 Oct 2022
CA$0.04
4 Nov 2022
31 Oct 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Oct 2022
30 Sep 2022
CA$0.04
7 Oct 2022
3 Oct 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 Sep 2022
26 Aug 2022
CA$0.04
2 Sep 2022
29 Aug 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Aug 2022
29 Jul 2022
CA$0.04
5 Aug 2022
2 Aug 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Jul 2022
24 Jun 2022
CA$0.04
4 Jul 2022
27 Jun 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Jun 2022
27 May 2022
CA$0.04
3 Jun 2022
30 May 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 May 2022
29 Apr 2022
CA$0.04
6 May 2022
2 May 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Apr 2022
25 Mar 2022
CA$0.04
1 Apr 2022
28 Mar 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Mar 2022
25 Feb 2022
CA$0.04
4 Mar 2022
28 Feb 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Feb 2022
28 Jan 2022
CA$0.04
4 Feb 2022
31 Jan 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Jan 2022
30 Dec 2021
CA$0.31
6 Jan 2022
4 Jan 2022
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Dec 2021
26 Nov 2021
CA$0.04
3 Dec 2021
29 Nov 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Nov 2021
29 Oct 2021
CA$0.04
5 Nov 2021
1 Nov 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Oct 2021
24 Sep 2021
CA$0.04
1 Oct 2021
27 Sep 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Sep 2021
27 Aug 2021
CA$0.04
3 Sep 2021
30 Aug 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Aug 2021
30 Jul 2021
CA$0.04
6 Aug 2021
3 Aug 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 Jul 2021
25 Jun 2021
CA$0.04
2 Jul 2021
28 Jun 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Jun 2021
28 May 2021
CA$0.04
4 Jun 2021
31 May 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 May 2021
30 Apr 2021
CA$0.04
7 May 2021
3 May 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Apr 2021
26 Mar 2021
CA$0.04
5 Apr 2021
29 Mar 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Mar 2021
26 Feb 2021
CA$0.04
5 Mar 2021
1 Mar 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Feb 2021
29 Jan 2021
CA$0.04
5 Feb 2021
1 Feb 2021
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
31 Dec 2020
24 Dec 2020
CA$0.04
31 Dec 2020
28 Dec 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Dec 2020
27 Nov 2020
CA$0.04
4 Dec 2020
30 Nov 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Nov 2020
30 Oct 2020
CA$0.04
6 Nov 2020
2 Nov 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 Oct 2020
25 Sep 2020
CA$0.04
2 Oct 2020
28 Sep 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Sep 2020
28 Aug 2020
CA$0.04
4 Sep 2020
31 Aug 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Aug 2020
31 Jul 2020
CA$0.04
7 Aug 2020
4 Aug 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Jul 2020
26 Jun 2020
CA$0.04
3 Jul 2020
29 Jun 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Jun 2020
29 May 2020
CA$0.04
5 Jun 2020
1 Jun 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 May 2020
24 Apr 2020
CA$0.04
1 May 2020
27 Apr 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 Apr 2020
27 Mar 2020
CA$0.04
3 Apr 2020
30 Mar 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Mar 2020
28 Feb 2020
CA$0.04
6 Mar 2020
2 Mar 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Feb 2020
31 Jan 2020
CA$0.04
7 Feb 2020
3 Feb 2020
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
31 Dec 2019
24 Dec 2019
CA$0.08
31 Dec 2019
27 Dec 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Dec 2019
29 Nov 2019
CA$0.04
6 Dec 2019
2 Dec 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Nov 2019
25 Oct 2019
CA$0.04
1 Nov 2019
28 Oct 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Oct 2019
27 Sep 2019
CA$0.04
4 Oct 2019
30 Sep 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
6 Sep 2019
30 Aug 2019
CA$0.04
6 Sep 2019
3 Sep 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 Aug 2019
26 Jul 2019
CA$0.04
2 Aug 2019
29 Jul 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Jul 2019
28 Jun 2019
CA$0.04
5 Jul 2019
2 Jul 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Jun 2019
31 May 2019
CA$0.04
7 Jun 2019
3 Jun 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
3 May 2019
26 Apr 2019
CA$0.04
3 May 2019
29 Apr 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
5 Apr 2019
29 Mar 2019
CA$0.04
5 Apr 2019
1 Apr 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Mar 2019
22 Feb 2019
CA$0.04
1 Mar 2019
25 Feb 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
1 Feb 2019
25 Jan 2019
CA$0.04
1 Feb 2019
28 Jan 2019
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
4 Jan 2019
28 Dec 2018
CA$0.04
4 Jan 2019
31 Dec 2018
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Dec 2018
30 Nov 2018
CA$0.04
7 Dec 2018
3 Dec 2018
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
2 Nov 2018
26 Oct 2018
CA$0.04
2 Nov 2018
29 Oct 2018
-
Other
Dynamic Global Yield Private Pool I logo
0P00016NVT Paid
Dynamic Global Yield Private Pool I
7 Sep 2018
31 Aug 2018
CA$0.04
7 Sep 2018
4 Sep 2018
-
Other

0P00016NVT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016NVT is 0.15%, based on the most recent dividend payment and the current stock price of CA$14.46 on the TSX.

How often are dividends paid?

Dynamic Global Yield Private Pool I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Dynamic Global Yield Private Pool 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 0.03858 per share on 2026-03-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 0.00%, reflecting the 0P00016NVT's commitment to rewarding shareholders.

How can I track 0P00016NVT dividends?

You can easily track 0P00016NVT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.