NBI SmartData U.S. Equity Fund H Series / LSC (0P0001HAJH)
Market Closed
7 Aug, 14:50
WSE WSE Primary CA$
20. 19
+0.11
+0.5539%
CA$
- Market Cap
0.36% Div Yield
0 Volume
CA$ 20.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | CA$1.06 | 7 Jan 2026 | 2 Jan 2026 | - | Other |
| | 19 Dec 2024 | CA$2.43 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 21 Dec 2023 | CA$0.13 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 23 Dec 2021 | CA$1.59 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 21 May 2021 | CA$0.14 | 28 May 2021 | 24 May 2021 | - | Other |
| | 23 Dec 2020 | CA$0.16 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
0P0001HAJH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HAJH is 0.36%, based on the most recent dividend payment and the current stock price of CA$20.19 on the WSE.
How often are dividends paid?
NBI SmartData U.S. Equity Fund H Series / LSC is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NBI SmartData U.S. Equity Fund H Series / LSC 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 1.060057 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 46.28%, reflecting the 0P0001HAJH's commitment to rewarding shareholders.
How can I track 0P0001HAJH dividends?
You can easily track 0P0001HAJH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
