NBI Preferred Equity Income Fund - A (F000000QVL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.22
-C$0.00-0.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.41 | - | |
Oct 23, 2026 | C$0.04 | -19.82% | |
Sep 22, 2026 | C$0.05 | +82.04% | |
Aug 24, 2026 | C$0.03 | -27.81% | |
Jul 24, 2026 | C$0.04 | +12.06% | |
Jun 23, 2026 | C$0.04 | -17.4% | |
May 22, 2026 | C$0.04 | +10.64% | |
Apr 23, 2026 | C$0.04 | -6.39% | |
Mar 24, 2026 | C$0.04 | +20.32% | |
Feb 20, 2026 | C$0.04 | -19.1% | |
Jan 23, 2026 | C$0.04 | - | |
| C$0.23 | -45.65% | ||
Dec 22, 2025 | C$0.03 | - | |
Nov 21, 2025 | C$0.03 | -23.98% | |
Oct 24, 2025 | C$0.04 | +44.74% | |
Sep 22, 2025 | C$0.03 | -20.89% | |
Aug 22, 2025 | C$0.04 | -6.05% | |
Jul 24, 2025 | C$0.04 | - | |
| C$0.42 | -2.85% | ||
Dec 31, 2024 | C$0.42 | -2.85% | |
| C$0.43 | +20.43% | ||
Dec 31, 2023 | C$0.43 | +20.43% | |
| C$0.35 | - | ||
Dec 31, 2022 | C$0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.38%
1Y Growth
-16.55%
Community
FAQs
How much dividend does NBI Preferred Equity Income Fund - A pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Preferred Equity Income Fund - A is C$0.52 per share.
What is the dividend yield of NBI Preferred Equity Income Fund - A?▼
The current dividend yield of NBI Preferred Equity Income Fund - A is 4.21%.
When does NBI Preferred Equity Income Fund - A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Preferred Equity Income Fund - A is estimated for November 23, 2026.
When is the next dividend from NBI Preferred Equity Income Fund - A?▼
The next dividend payment from NBI Preferred Equity Income Fund - A is estimated for November 23, 2026.
How safe is the dividend of NBI Preferred Equity Income Fund - A?▼
NBI Preferred Equity Income Fund - A has paid a dividend for 3 consecutive years.
What is the dividend of NBI Preferred Equity Income Fund - A?▼
The latest recorded dividend from NBI Preferred Equity Income Fund - A was C$0.04 per share.
When did I have to buy the shares of NBI Preferred Equity Income Fund - A to receive the previous dividend?▼
To receive the previous dividend from NBI Preferred Equity Income Fund - A, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Preferred Equity Income Fund - A pay the last dividend?▼
The last dividend payment from NBI Preferred Equity Income Fund - A was made on October 23, 2026.
What was the dividend of NBI Preferred Equity Income Fund - A in 2025?▼
NBI Preferred Equity Income Fund - A has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.