NBI Conservative Portfolio Investor 2 Series logo

NBI Conservative Portfolio Investor 2 Series (0P0001HAVB)

Market Closed
10 Aug, 20:00
TSX TSX
CA$
12. 11
-0.02
-0.1863%
CA$
- Market Cap
0.04% Div Yield
0 Volume
CA$ 12.13
Previous Close
Add Transaction
Day Range
12.08 12.08
Year Range
11.43 12.26
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
31 Mar 2026
24 Mar 2026
CA$0.02
31 Mar 2026
27 Mar 2026
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
6 Jan 2026
30 Dec 2025
CA$0.44
6 Jan 2026
2 Jan 2026
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
29 Sep 2025
22 Sep 2025
CA$0.03
29 Sep 2025
25 Sep 2025
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
2 Jul 2025
25 Jun 2025
CA$0.03
2 Jul 2025
30 Jun 2025
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
1 Apr 2025
25 Mar 2025
CA$0.02
1 Apr 2025
28 Mar 2025
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
6 Jan 2025
30 Dec 2024
CA$0.09
6 Jan 2025
2 Jan 2025
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
2 Oct 2024
25 Sep 2024
CA$0.03
2 Oct 2024
30 Sep 2024
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
2 Jul 2024
25 Jun 2024
CA$0.03
2 Jul 2024
28 Jun 2024
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
1 Apr 2024
25 Mar 2024
CA$0.01
1 Apr 2024
28 Mar 2024
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
4 Jan 2024
28 Dec 2023
CA$0.09
4 Jan 2024
2 Jan 2024
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
2 Oct 2023
25 Sep 2023
CA$0.02
2 Oct 2023
28 Sep 2023
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
4 Jul 2023
26 Jun 2023
CA$0.03
4 Jul 2023
29 Jun 2023
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
3 Apr 2023
27 Mar 2023
CA$0.02
3 Apr 2023
30 Mar 2023
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
5 Jan 2023
29 Dec 2022
CA$0.06
5 Jan 2023
3 Jan 2023
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
3 Oct 2022
26 Sep 2022
CA$0.01
3 Oct 2022
29 Sep 2022
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
4 Jul 2022
27 Jun 2022
CA$0.05
4 Jul 2022
30 Jun 2022
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
7 Jan 2022
31 Dec 2021
CA$0
7 Jan 2022
4 Jan 2022
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
4 Oct 2021
27 Sep 2021
CA$0.01
4 Oct 2021
30 Sep 2021
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
7 Jan 2021
31 Dec 2020
CA$0
7 Jan 2021
4 Jan 2021
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
7 Oct 2020
30 Sep 2020
CA$0.01
7 Oct 2020
5 Oct 2020
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
2 Jul 2020
25 Jun 2020
CA$0.02
2 Jul 2020
29 Jun 2020
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
1 Apr 2020
25 Mar 2020
CA$0.01
1 Apr 2020
30 Mar 2020
-
Other
NBI Conservative Portfolio Investor 2 Series logo
0P0001HAVB Paid
NBI Conservative Portfolio Investor 2 Series
3 Jan 2020
27 Dec 2019
CA$0.01
3 Jan 2020
30 Dec 2019
-
Other

0P0001HAVB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HAVB is 0.04%, based on the most recent dividend payment and the current stock price of CA$12.11 on the TSX.

How often are dividends paid?

NBI Conservative Portfolio Investor 2 Series is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NBI Conservative Portfolio Investor 2 Series has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.018657 per share on 2026-03-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 12.33%, reflecting the 0P0001HAVB's commitment to rewarding shareholders.

How can I track 0P0001HAVB dividends?

You can easily track 0P0001HAVB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.