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US Equity Pooled Fund PWO (NBC4564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$44.21
-C$0.45-1.01%Friday 00:00
Dividend Yield
3.63%
Dividend amount
C$1.62
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

US Equity Pooled Fund PWO (NBC4564.FUND). Dividend Frequency: annual. The latest recorded dividend from US Equity Pooled Fund PWO was C$1.62 per share. Last ex-date: December 22, 2025. The last dividend payment from US Equity Pooled Fund PWO was made on December 22, 2025. The next dividend payment from US Equity Pooled Fund PWO is estimated for December 22, 2026. Estimated next dividend amount: C$1.62. The current dividend yield of US Equity Pooled Fund PWO is 3.63%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$1.62
-
Dec 22, 2025
C$1.62
+1,469.99%
C$0.10
+34%
Dec 21, 2023
C$0.10
+34%
C$0.08
-94.27%
Dec 21, 2022
C$0.08
-91.67%
C$1.34
-
Dec 23, 2021
C$0.92
+120.51%
Nov 8, 2021
C$0.42
-
10Y Growth
0%
5Y Growth
31.05%
3Y Growth
176.06%
1Y Growth
0%

Community

FAQs

How much dividend does US Equity Pooled Fund PWO pay?▼
Based on the current price and yield, the annualized dividend estimate for US Equity Pooled Fund PWO is C$1.60 per share.
What is the dividend yield of US Equity Pooled Fund PWO?▼
The current dividend yield of US Equity Pooled Fund PWO is 3.63%.
When does US Equity Pooled Fund PWO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from US Equity Pooled Fund PWO is estimated for December 22, 2026.
When is the next dividend from US Equity Pooled Fund PWO?▼
The next dividend payment from US Equity Pooled Fund PWO is estimated for December 22, 2026.
How safe is the dividend of US Equity Pooled Fund PWO?▼
US Equity Pooled Fund PWO's dividend profile shows 5-year dividend growth of 31.05%.
What is the dividend of US Equity Pooled Fund PWO?▼
The latest recorded dividend from US Equity Pooled Fund PWO was C$1.62 per share.
When did I have to buy the shares of US Equity Pooled Fund PWO to receive the previous dividend?▼
To receive the previous dividend from US Equity Pooled Fund PWO, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did US Equity Pooled Fund PWO pay the last dividend?▼
The last dividend payment from US Equity Pooled Fund PWO was made on December 22, 2025.
What was the dividend of US Equity Pooled Fund PWO in 2025?▼
US Equity Pooled Fund PWO has recorded dividends totaling C$1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.