NEI Global High Yield Bond Fund O (0P0001DKAS)
Market Open
11 Aug, 13:31
TSX TSX Primary CA$
8. 85
+0.01
+0.06%
CA$
- Market Cap
0.38% Div Yield
0 Volume
CA$ 8.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | CA$0.17 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 19 Dec 2025 | CA$0.13 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 26 Sep 2025 | CA$0.15 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 27 Jun 2025 | CA$0.14 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 Mar 2025 | CA$0.17 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 17 Dec 2024 | CA$0.14 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 27 Sep 2024 | CA$0.16 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 21 Jun 2024 | CA$0.14 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 Mar 2024 | CA$0.14 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 19 Dec 2023 | CA$0.01 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 22 Sep 2023 | CA$0.13 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 23 Jun 2023 | CA$0.13 | 30 Jun 2023 | 26 Jun 2023 | - | Other |
| | 24 Mar 2023 | CA$0.14 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
| | 19 Dec 2022 | CA$0.12 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 23 Sep 2022 | CA$0.12 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 24 Jun 2022 | CA$0.15 | 4 Jul 2022 | 27 Jun 2022 | - | Other |
| | 25 Mar 2022 | CA$0.14 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 20 Dec 2021 | CA$0.26 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 24 Sep 2021 | CA$0.13 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| | 25 Jun 2021 | CA$0.13 | 2 Jul 2021 | 28 Jun 2021 | - | Other |
| | 18 Dec 2020 | CA$0.11 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 25 Sep 2020 | CA$0.14 | 2 Oct 2020 | 28 Sep 2020 | - | Other |
| | 26 Jun 2020 | CA$0.15 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| | 27 Mar 2020 | CA$0.16 | 3 Apr 2020 | 30 Mar 2020 | - | Other |
| | 16 Dec 2019 | CA$0.13 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| | 27 Sep 2019 | CA$0.15 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| | 28 Jun 2019 | CA$0.15 | 5 Jul 2019 | 2 Jul 2019 | - | Other |
| | 29 Mar 2019 | CA$0.18 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 17 Dec 2018 | CA$0.15 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
0P0001DKAS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DKAS is 0.38%, based on the most recent dividend payment and the current stock price of CA$8.85 on the TSX.
How often are dividends paid?
NEI Global High Yield Bond Fund O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NEI Global High Yield Bond Fund O 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 0.166583 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 1.82%, reflecting the 0P0001DKAS's commitment to rewarding shareholders.
How can I track 0P0001DKAS dividends?
You can easily track 0P0001DKAS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
