DFA Global Fixed Income Port Class I (0P0001NBBK)
Market Open
10 Aug, 13:31
TSX TSX Primary CA$
9. 14
-0.01
-0.1409%
CA$
- Market Cap
- Div Yield
0 Volume
CA$ 9.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2026 | CA$0.07 | 16 Jun 2026 | 12 Jun 2026 | - | Other |
| | 10 Mar 2026 | CA$0.07 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 19 Dec 2025 | CA$0.1 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 9 Sep 2025 | CA$0.07 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 10 Jun 2025 | CA$0.05 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 11 Mar 2025 | CA$0.1 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| | 19 Dec 2024 | CA$0.13 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 10 Sep 2024 | CA$0.08 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 11 Jun 2024 | CA$0.11 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| | 12 Mar 2024 | CA$0.08 | 19 Mar 2024 | 15 Mar 2024 | - | Other |
| | 21 Dec 2023 | CA$0.05 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 12 Sep 2023 | CA$0.08 | 19 Sep 2023 | 15 Sep 2023 | - | Other |
| | 13 Jun 2023 | CA$0.05 | 20 Jun 2023 | 16 Jun 2023 | - | Other |
| | 14 Mar 2023 | CA$0.05 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| | 22 Dec 2022 | CA$0.06 | 29 Dec 2022 | 28 Dec 2022 | - | Other |
| | 7 Sep 2022 | CA$0.05 | 14 Sep 2022 | 12 Sep 2022 | - | Other |
| | 7 Jun 2022 | CA$0.05 | 14 Jun 2022 | 10 Jun 2022 | - | Other |
| | 8 Mar 2022 | CA$0.04 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| | 17 Dec 2021 | CA$0.11 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
| | 8 Sep 2021 | CA$0.05 | 15 Sep 2021 | 13 Sep 2021 | - | Other |
| | 8 Jun 2021 | CA$0.04 | 15 Jun 2021 | 11 Jun 2021 | - | Other |
| | 9 Mar 2021 | CA$0.04 | 16 Mar 2021 | 12 Mar 2021 | - | Other |
| | 18 Dec 2020 | CA$0.05 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 9 Sep 2020 | CA$0.04 | 16 Sep 2020 | 14 Sep 2020 | - | Other |
| | 9 Jun 2020 | CA$0.03 | 16 Jun 2020 | 12 Jun 2020 | - | Other |
| | 10 Mar 2020 | CA$0.05 | 17 Mar 2020 | 13 Mar 2020 | - | Other |
0P0001NBBK Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001NBBK, as DFA Global Fixed Income Port Class I is not paying dividends.
How often are dividends paid?
DFA Global Fixed Income Port Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
DFA Global Fixed Income Port Class I 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 0.071 per share on 2026-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 6.30%, reflecting the 0P0001NBBK's commitment to rewarding shareholders.
How can I track 0P0001NBBK dividends?
You can easily track 0P0001NBBK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
