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NEI Balanced Private Portfolio W (NWT2002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.50
+C$0.07+0.75%Wednesday 00:00
Dividend Yield
4.93%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

NEI Balanced Private Portfolio W (NWT2002.FUND). Dividend Frequency: monthly. The latest recorded dividend from NEI Balanced Private Portfolio W was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from NEI Balanced Private Portfolio W was made on October 23, 2026. The next dividend payment from NEI Balanced Private Portfolio W is estimated for November 23, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of NEI Balanced Private Portfolio W is 4.93%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
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
· YTDC$0.39
-
Oct 23, 2026
C$0.04
-
Sep 25, 2026
C$0.04
-
Aug 28, 2026
C$0.04
-
Jul 24, 2026
C$0.04
-
Jun 26, 2026
C$0.04
-
May 22, 2026
C$0.04
-
Apr 24, 2026
C$0.04
-
Mar 27, 2026
C$0.04
-
Feb 20, 2026
C$0.04
-
Jan 23, 2026
C$0.04
-
C$0.61
+37.74%
Dec 31, 2025
C$0.41
-
Nov 21, 2025
C$0.04
-
Oct 24, 2025
C$0.04
-
Sep 26, 2025
C$0.04
-
Aug 22, 2025
C$0.04
-
Jul 25, 2025
C$0.04
-
C$0.44
+2.77%
Dec 31, 2024
C$0.44
+2.77%
C$0.43
-16.28%
Dec 31, 2023
C$0.43
-16.28%
C$0.52
-
Dec 31, 2022
C$0.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.71%
1Y Growth
39.33%

Community

FAQs

How much dividend does NEI Balanced Private Portfolio W pay?▼
Based on the current price and yield, the annualized dividend estimate for NEI Balanced Private Portfolio W is C$0.47 per share.
What is the dividend yield of NEI Balanced Private Portfolio W?▼
The current dividend yield of NEI Balanced Private Portfolio W is 4.93%.
When does NEI Balanced Private Portfolio W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NEI Balanced Private Portfolio W is estimated for November 23, 2026.
When is the next dividend from NEI Balanced Private Portfolio W?▼
The next dividend payment from NEI Balanced Private Portfolio W is estimated for November 23, 2026.
How safe is the dividend of NEI Balanced Private Portfolio W?▼
NEI Balanced Private Portfolio W has raised its dividend for 2 consecutive years.
What is the dividend of NEI Balanced Private Portfolio W?▼
The latest recorded dividend from NEI Balanced Private Portfolio W was C$0.04 per share.
When did I have to buy the shares of NEI Balanced Private Portfolio W to receive the previous dividend?▼
To receive the previous dividend from NEI Balanced Private Portfolio W, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NEI Balanced Private Portfolio W pay the last dividend?▼
The last dividend payment from NEI Balanced Private Portfolio W was made on October 23, 2026.
What was the dividend of NEI Balanced Private Portfolio W in 2025?▼
NEI Balanced Private Portfolio W has recorded dividends totaling C$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.