Symbol: NQP Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5866 | -0.0254 | -4.15% | - | - | - | - |
| 2018 | 0.6120 | - | - | $ 12.02 - 13.25 | 4.62 - 5.09 % | - | - |
| 2017 | No data avaiable | ||||||
| 2016 | No data avaiable | ||||||
| 2015 | No data avaiable | ||||||
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0489 | - | Regular | 4.26 % | - |
| 2018-12-13 | $0.0470 | +0.0028 | Regular | 4.58 % - 4.61 % | $12.24 - $12.32 |
| 2018-11-23 | $0.0442 | -0.0028 | Regular | 4.33 % - 4.36 % | $12.17 - $12.24 |
| 2018-11-14 | $0.0470 | - | Regular | 4.58 % - 4.61 % | $12.23 - $12.31 |
| 2018-10-12 | $0.0470 | - | Regular | 4.59 % - 4.63 % | $12.19 - $12.30 |
| 2018-09-13 | $0.0470 | -0.0035 | Regular | 4.45 % - 4.49 % | $12.55 - $12.67 |
| 2018-08-14 | $0.0505 | - | Regular | 4.74 % - 4.77 % | $12.71 - $12.78 |
| 2018-07-12 | $0.0505 | - | Regular | 4.77 % - 4.81 % | $12.60 - $12.70 |
| 2018-06-14 | $0.0505 | -0.0030 | Regular | 4.81 % - 4.84 % | $12.52 - $12.59 |
| 2018-05-14 | $0.0535 | - | Regular | 5.13 % - 5.14 % | $12.50 - $12.52 |
| 2018-04-12 | $0.0535 | - | Regular | 5.13 % - 5.15 % | $12.46 - $12.52 |
| 2018-03-14 | $0.0535 | - | Regular | 5.14 % - 5.16 % | $12.43 - $12.48 |
| 2018-02-14 | $0.0535 | - | Regular | 5.06 % - 5.10 % | $12.58 - $12.68 |
| 2018-01-11 | $0.0535 | - | Regular | 4.89 % - 4.91 % | $13.08 - $13.14 |
| 2017-12-14 | $0.0535 | +0.0497 | Regular | 4.82 % - 4.83 % | $13.28 - $13.33 |
| 2017-11-22 | $0.0038 | -0.0547 | Regular | 0.34 % - 0.34 % | $13.33 - $13.39 |
| 2017-11-14 | $0.0585 | - | Regular | 5.18 % - 5.22 % | $13.44 - $13.54 |
| 2017-10-12 | $0.0585 | - | Regular | 5.14 % - 5.16 % | $13.60 - $13.66 |
| 2017-09-14 | $0.0585 | - | Regular | 5.12 % - 5.14 % | $13.66 - $13.72 |
| 2017-08-11 | $0.0585 | - | Regular | 5.18 % - 5.30 % | $13.24 - $13.54 |
| 2017-07-12 | $0.0585 | - | Regular | 5.23 % - 5.25 % | $13.36 - $13.42 |
| 2017-06-13 | $0.0585 | - | Regular | 5.20 % - 5.23 % | $13.41 - $13.49 |
| 2017-05-11 | $0.0585 | - | Regular | 5.31 % - 5.34 % | $13.16 - $13.22 |
| 2017-04-11 | $0.0585 | - | Regular | 5.29 % - 5.30 % | $13.25 - $13.28 |
| 2017-03-13 | $0.0585 | - | Regular | 5.50 % - 5.53 % | $12.70 - $12.76 |
| 2017-02-13 | $0.0585 | - | Regular | 5.27 % - 5.30 % | $13.24 - $13.33 |
| 2017-01-11 | $0.0585 | -0.0015 | Regular | 5.27 % - 5.32 % | $13.20 - $13.32 |
| 2016-12-13 | $0.0015 | - | Special | $12.97 - $13.10 | |
| 2016-11-10 | $0.0600 | - | Regular | 5.24 % - 5.38 % | $13.39 - $13.74 |
| 2016-10-12 | $0.0600 | - | Regular | 4.97 % - 5.03 % | $14.30 - $14.50 |
| 2016-09-13 | $0.0600 | -0.0040 | Regular | 4.80 % - 4.84 % | $14.89 - $14.99 |
| 2016-08-11 | $0.0640 | - | Regular | 5.00 % - 5.05 % | $15.21 - $15.37 |
| 2016-07-13 | $0.0640 | - | Regular | 4.91 % - 4.96 % | $15.49 - $15.63 |
| 2016-06-13 | $0.0640 | -0.0035 | Regular | 5.04 % - 5.09 % | $15.10 - $15.23 |
| 2016-05-11 | $0.0675 | - | Regular | 5.41 % - 5.44 % | $14.88 - $14.98 |
| 2016-04-13 | $0.0675 | - | Regular | 5.41 % - 5.45 % | $14.87 - $14.96 |