NBI U.S. Equity Index Fund - INV-2 (0P0001M5LI)
Market Closed
12 Aug, 20:00
TSX TSX Primary CA$
21. 48
-0.08
-0.3896%
CA$
- Market Cap
0.42% Div Yield
0 Volume
CA$ 21.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | CA$0.11 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | CA$0.1 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 28 Dec 2023 | CA$0.12 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Dec 2022 | CA$0.13 | 5 Jan 2023 | 3 Jan 2023 | - | Other |
| | 29 Dec 2021 | CA$0.03 | 5 Jan 2022 | 4 Jan 2022 | - | Other |
0P0001M5LI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001M5LI is 0.42%, based on the most recent dividend payment and the current stock price of CA$21.48 on the TSX.
How often are dividends paid?
NBI U.S. Equity Index Fund - INV-2 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NBI U.S. Equity Index Fund - INV-2 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 0.105804 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 39.68%, reflecting the 0P0001M5LI's commitment to rewarding shareholders.
How can I track 0P0001M5LI dividends?
You can easily track 0P0001M5LI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
