NEI Global Value Fund Series I (0P00018T6M)
Market Closed
TSX TSX Primary CA$
CA$
- Market Cap
0.38% Div Yield
- Volume
CA$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | CA$1.88 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 19 Dec 2025 | CA$1.42 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 3 Oct 2025 | CA$2.35 | 10 Oct 2025 | 6 Oct 2025 | - | Other |
| | 17 Dec 2024 | CA$2.12 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$0.21 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$0.11 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$0.2 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 18 Dec 2020 | CA$0.22 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 17 Dec 2019 | CA$0.2 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
| | 18 Dec 2018 | CA$0.43 | 27 Dec 2018 | 21 Dec 2018 | - | Other |
0P00018T6M Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00018T6M, as NEI Global Value Fund Series I is not paying dividends.
How often are dividends paid?
NEI Global Value Fund Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NEI Global Value Fund Series 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 1.879962 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 23.57%, reflecting the 0P00018T6M's commitment to rewarding shareholders.
How can I track 0P00018T6M dividends?
You can easily track 0P00018T6M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
