NBI SmartBeta Global Equity Fund A (0P00016XS5)
Market Closed
TSX TSX Primary CA$
CA$
- Market Cap
0.36% Div Yield
- Volume
CA$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | CA$0.92 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | CA$0.73 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 28 Dec 2023 | CA$0.2 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Dec 2022 | CA$0.05 | 5 Jan 2023 | 3 Jan 2023 | - | Other |
| | 29 Dec 2021 | CA$0.81 | 5 Jan 2022 | 4 Jan 2022 | - | Other |
| | 27 Dec 2019 | CA$0.04 | 3 Jan 2020 | 30 Dec 2019 | - | Other |
0P00016XS5 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00016XS5, as NBI SmartBeta Global Equity Fund A is not paying dividends.
How often are dividends paid?
NBI SmartBeta Global Equity Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NBI SmartBeta Global Equity Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.921557 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 66.04%, reflecting the 0P00016XS5's commitment to rewarding shareholders.
How can I track 0P00016XS5 dividends?
You can easily track 0P00016XS5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
