NBI Diversified Emerging Markets Equity Fund Series N (0P0001DEY3)
Market Open
10 Aug, 13:31
TSX TSX Primary CA$
22. 31
-0.04
-0.1732%
CA$
- Market Cap
0.04% Div Yield
0 Volume
CA$ 22.35
Previous Close Want to track 0P0001DEY3 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | CA$0.21 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 30 Dec 2024 | CA$0.05 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 21 Dec 2023 | CA$0.15 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Dec 2022 | CA$0.15 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 23 Dec 2021 | CA$0.8 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 4 Jun 2021 | CA$0.9 | 11 Jun 2021 | 7 Jun 2021 | - | Other |
| | 29 Dec 2020 | CA$0.17 | 5 Jan 2021 | 4 Jan 2021 | - | Other |
| | 27 Dec 2019 | CA$0.19 | 3 Jan 2020 | 30 Dec 2019 | - | Other |
0P0001DEY3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DEY3 is 0.04%, based on the most recent dividend payment and the current stock price of CA$22.31 on the TSX.
How often are dividends paid?
NBI Diversified Emerging Markets Equity Fund Series N is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NBI Diversified Emerging Markets Equity Fund Series N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.208227 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 1.64%, reflecting the 0P0001DEY3's commitment to rewarding shareholders.
How can I track 0P0001DEY3 dividends?
You can easily track 0P0001DEY3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
