NBI US HighConv Eqty Priv Ptf F-2 logo

NBI US HighConv Eqty Priv Ptf F-2 (0P0001DEU5)

Market Open
16 Jul, 13:31
OTC PINK OTC PINK
$
29. 10
+0.17
+0.5891%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 28.93
Previous Close
Add Transaction
Day Range
29.1 29.1
Year Range
26.07 29.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NBI US HighConv Eqty Priv Ptf F-2 logo
0P0001DEU5 Paid
NBI US HighConv Eqty Priv Ptf F-2
29 Dec 2025
22 Dec 2025
$0.14
29 Dec 2025
26 Dec 2025
-
Other
NBI US HighConv Eqty Priv Ptf F-2 logo
0P0001DEU5 Paid
NBI US HighConv Eqty Priv Ptf F-2
26 Dec 2024
19 Dec 2024
$0.1
26 Dec 2024
23 Dec 2024
-
Other
NBI US HighConv Eqty Priv Ptf F-2 logo
0P0001DEU5 Paid
NBI US HighConv Eqty Priv Ptf F-2
28 Dec 2023
21 Dec 2023
$0.1
28 Dec 2023
26 Dec 2023
-
Other

0P0001DEU5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DEU5 is 2.22%, based on the most recent dividend payment and the current stock price of $29.10 on the OTC PINK.

How often are dividends paid?

NBI US HighConv Eqty Priv Ptf F-2 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NBI US HighConv Eqty Priv Ptf F-2 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.136555 per share on 2025-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 19.34%, reflecting the 0P0001DEU5's commitment to rewarding shareholders.

How can I track 0P0001DEU5 dividends?

You can easily track 0P0001DEU5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.