NEI Conservative Yield Portfolio I (0P0001AOK8)
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 |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | CA$0.1 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 22 Dec 2025 | CA$0.18 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 26 Sep 2025 | CA$0.09 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 27 Jun 2025 | CA$0.09 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 Mar 2025 | CA$0.09 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 20 Dec 2024 | CA$0.13 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 27 Sep 2024 | CA$0.12 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 21 Jun 2024 | CA$0.06 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 Mar 2024 | CA$0.06 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 22 Dec 2023 | CA$0.23 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 22 Sep 2023 | CA$0.05 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 23 Jun 2023 | CA$0.05 | 30 Jun 2023 | 26 Jun 2023 | - | Other |
| | 24 Mar 2023 | CA$0.05 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
| | 22 Dec 2021 | CA$0.24 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 21 Dec 2020 | CA$0.05 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 25 Sep 2020 | CA$0.05 | 2 Oct 2020 | 28 Sep 2020 | - | Other |
| | 26 Jun 2020 | CA$0.06 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| | 27 Mar 2020 | CA$0.04 | 3 Apr 2020 | 30 Mar 2020 | - | Other |
| | 20 Dec 2019 | CA$0.09 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 27 Sep 2019 | CA$0.02 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| | 28 Jun 2019 | CA$0.02 | 5 Jul 2019 | 2 Jul 2019 | - | Other |
| | 29 Mar 2019 | CA$0.02 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 21 Dec 2018 | CA$0.07 | 28 Dec 2018 | 24 Dec 2018 | - | Other |
| | 28 Sep 2018 | CA$0.01 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0001AOK8 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001AOK8, as NEI Conservative Yield Portfolio I is not paying dividends.
How often are dividends paid?
NEI Conservative Yield Portfolio I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NEI Conservative Yield Portfolio 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 0.099957 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 35.37%, reflecting the 0P0001AOK8's commitment to rewarding shareholders.
How can I track 0P0001AOK8 dividends?
You can easily track 0P0001AOK8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
