US Equity Pooled Fund PWO USD (NBC4574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.99
-$0.34-1.08%Friday 00:00
Dividend Yield
3.76%
Dividend amount
$1.18
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

US Equity Pooled Fund PWO USD (NBC4574.FUND). Dividend Frequency: annual. The latest recorded dividend from US Equity Pooled Fund PWO USD was $1.18 per share. Last ex-date: December 22, 2025. The last dividend payment from US Equity Pooled Fund PWO USD was made on December 22, 2025. The next dividend payment from US Equity Pooled Fund PWO USD is estimated for December 22, 2026. Estimated next dividend amount: $1.18. The current dividend yield of US Equity Pooled Fund PWO USD is 3.76%.

Upcoming

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
$1.18
-
Dec 22, 2025
$1.18
+1,416.1%
$0.08
+37.26%
Dec 21, 2023
$0.08
+37.26%
$0.06
-94.65%
Dec 21, 2022
$0.06
-92.16%
$1.06
-
Dec 23, 2021
$0.72
+114.3%
Nov 8, 2021
$0.34
-
10Y Growth
0%
5Y Growth
28.45%
3Y Growth
175.06%
1Y Growth
0%

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FAQs

How much dividend does US Equity Pooled Fund PWO USD pay?▼
Based on the current price and yield, the annualized dividend estimate for US Equity Pooled Fund PWO USD is $1.17 per share.
What is the dividend yield of US Equity Pooled Fund PWO USD?▼
The current dividend yield of US Equity Pooled Fund PWO USD is 3.76%.
When does US Equity Pooled Fund PWO USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from US Equity Pooled Fund PWO USD is estimated for December 22, 2026.
When is the next dividend from US Equity Pooled Fund PWO USD?▼
The next dividend payment from US Equity Pooled Fund PWO USD is estimated for December 22, 2026.
How safe is the dividend of US Equity Pooled Fund PWO USD?▼
US Equity Pooled Fund PWO USD's dividend profile shows 5-year dividend growth of 28.45%.
What is the dividend of US Equity Pooled Fund PWO USD?▼
The latest recorded dividend from US Equity Pooled Fund PWO USD was $1.18 per share.
When did I have to buy the shares of US Equity Pooled Fund PWO USD to receive the previous dividend?▼
To receive the previous dividend from US Equity Pooled Fund PWO USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did US Equity Pooled Fund PWO USD pay the last dividend?▼
The last dividend payment from US Equity Pooled Fund PWO USD was made on December 22, 2025.
What was the dividend of US Equity Pooled Fund PWO USD in 2025?▼
US Equity Pooled Fund PWO USD has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.