NBI Canadian All Cap Equity Fund O Series (0P0001HAG5)
Market Closed
15 Jul, 20:00
TSX TSX Primary CA$
17. 01
+0.06
+0.3279%
CA$
- Market Cap
0.36% Div Yield
0 Volume
CA$ 16.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | CA$0.93 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 19 Dec 2024 | CA$0.45 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 21 Dec 2023 | CA$0.15 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Dec 2022 | CA$0.69 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 2 Jun 2022 | CA$0.35 | 9 Jun 2022 | 6 Jun 2022 | - | Other |
| | 13 Apr 2022 | CA$0.27 | 20 Apr 2022 | 18 Apr 2022 | - | Other |
| | 23 Dec 2021 | CA$0.99 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 23 Dec 2020 | CA$0.26 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
0P0001HAG5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HAG5 is 0.36%, based on the most recent dividend payment and the current stock price of CA$17.01 on the TSX.
How often are dividends paid?
NBI Canadian All Cap Equity Fund O Series is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NBI Canadian All Cap Equity Fund O Series has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.929198 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 36.98%, reflecting the 0P0001HAG5's commitment to rewarding shareholders.
How can I track 0P0001HAG5 dividends?
You can easily track 0P0001HAG5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
