NBI Global Private Equity ETF Trust Units
NGPE.TO
Price:
$42.93
Market Cap:
$0
Generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Select Index(or any successor thereto). To do this, it invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of securities of globally listed private equity companies and investment vehicles.
Industry
Asset Management
IPO Date
2020-03-04
Stock Exchange
TSX
Ticker
NGPE.TO
NGPE.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and NBI Global Private Equity ETF Trust Units (NGPE.TO) has a track record worth reviewing. Looking at dividend history for NGPE.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
1.94%
Annual Dividend
$0.83
P/E Ratio
17.72
Payout Ratio
0
Dividend per Share
$0.83
EPS
2.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.83227 | $0.83227 | 2026-01-07 | 2025-11-24 |
| 2024-12-30 | $0.78368 | $0.86822 | 2025-01-07 | 2024-11-22 |
| 2023-12-28 | $0.7286 | $0.85611 | 2024-01-05 | 2023-12-20 |
| 2022-12-29 | $0.5641 | $0.66234 | 2023-01-06 | 2022-12-20 |
| 2021-12-30 | $0.5359 | $0.62946 | 2022-01-07 | 2021-12-20 |
| 2020-12-24 | $0.33 | $0.38754 | 2021-01-05 | 2020-12-18 |
NBI Global Private Equity ETF Trust Units (NGPE.TO) Dividend History Chart
The table below shows NBI Global Private Equity ETF Trust Units (NGPE.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NBI Global Private Equity ETF Trust Units (NGPE.TO) Dividend Growth
NBI Global Private Equity ETF Trust Units (NGPE.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like NBI Global Private Equity ETF Trust Units (NGPE.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NGPE.TO’s dividend yield?
What is the difference between regular and special dividends?
Has NGPE.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does NGPE.TO pay dividends?
What factors impact NGPE.TO's dividend payments?
Can dividends change over time?
What is NGPE.TO’s next dividend date?