NBI US HighConv Eqty Priv Ptf GP logo

NBI US HighConv Eqty Priv Ptf GP (0P0001HAKU)

Market Closed
16 Jul, 20:00
OTC PINK OTC PINK
$
71. 73
+0.46
+0.6397%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 71.28
Previous Close
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Day Range
71.73 71.73
Year Range
63.59 72.59
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
1 Apr 2026
25 Mar 2026
$0.07
1 Apr 2026
30 Mar 2026
-
Other
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
29 Dec 2025
22 Dec 2025
$0.08
29 Dec 2025
26 Dec 2025
-
Other
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
29 Sep 2025
22 Sep 2025
$0.08
29 Sep 2025
25 Sep 2025
-
Other
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
2 Jul 2025
25 Jun 2025
$0.09
2 Jul 2025
30 Jun 2025
-
Other
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
1 Apr 2025
25 Mar 2025
$0.13
1 Apr 2025
28 Mar 2025
-
Other
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
26 Dec 2024
19 Dec 2024
$0.07
26 Dec 2024
23 Dec 2024
-
Other
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
2 Oct 2024
25 Sep 2024
$0.07
2 Oct 2024
30 Sep 2024
-
Other
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
2 Jul 2024
25 Jun 2024
$0.07
2 Jul 2024
28 Jun 2024
-
Other
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
1 Apr 2024
25 Mar 2024
$0.1
1 Apr 2024
28 Mar 2024
-
Other
NBI US HighConv Eqty Priv Ptf GP logo
0P0001HAKU Paid
NBI US HighConv Eqty Priv Ptf GP
28 Dec 2023
21 Dec 2023
$0.08
28 Dec 2023
26 Dec 2023
-
Other

0P0001HAKU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HAKU is 2.22%, based on the most recent dividend payment and the current stock price of $71.73 on the OTC PINK.

How often are dividends paid?

NBI US HighConv Eqty Priv Ptf GP 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 GP 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 0.070183 per share on 2026-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -8.71%, reflecting the 0P0001HAKU's commitment to rewarding shareholders.

How can I track 0P0001HAKU dividends?

You can easily track 0P0001HAKU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.