NBI SmartData International Equity Fund Advisor (F000000QVM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.14
-C$0.05-0.34%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 | |
|---|---|---|---|
| C$0.98 | +207.6% | ||
Dec 30, 2025 | C$0.98 | +207.6% | |
| C$0.32 | +225.72% | ||
Dec 19, 2024 | C$0.32 | +225.72% | |
| C$0.10 | -14.17% | ||
Dec 21, 2023 | C$0.10 | -14.17% | |
| C$0.11 | -76.53% | ||
Dec 21, 2022 | C$0.11 | -70.98% | |
| C$0.49 | +12,831% | ||
Dec 23, 2021 | C$0.39 | +323.48% | |
Jun 4, 2021 | C$0.09 | +2,370.22% | |
| C$0.00 | -96.04% | ||
Dec 23, 2020 | C$0.00 | -96.04% | |
| C$0.10 | -92.32% | ||
Dec 20, 2019 | C$0.10 | -82.67% | |
| C$1.24 | - | ||
Dec 21, 2018 | C$0.55 | -20.52% | |
Oct 26, 2018 | C$0.69 | - | |
10Y Growth
0%
5Y Growth
60.25%
3Y Growth
104.88%
1Y Growth
207.6%
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FAQs
How much dividend does NBI SmartData International Equity Fund Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData International Equity Fund Advisor is C$0.98 per share.
What is the dividend yield of NBI SmartData International Equity Fund Advisor?▼
The current dividend yield of NBI SmartData International Equity Fund Advisor is 7.48%.
When does NBI SmartData International Equity Fund Advisor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData International Equity Fund Advisor is estimated for December 30, 2026.
When is the next dividend from NBI SmartData International Equity Fund Advisor?▼
The next dividend payment from NBI SmartData International Equity Fund Advisor is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData International Equity Fund Advisor?▼
NBI SmartData International Equity Fund Advisor has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.25%.
What is the dividend of NBI SmartData International Equity Fund Advisor?▼
The latest recorded dividend from NBI SmartData International Equity Fund Advisor was C$0.98 per share.
When did I have to buy the shares of NBI SmartData International Equity Fund Advisor to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData International Equity Fund Advisor, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData International Equity Fund Advisor pay the last dividend?▼
The last dividend payment from NBI SmartData International Equity Fund Advisor was made on December 30, 2025.
What was the dividend of NBI SmartData International Equity Fund Advisor in 2025?▼
NBI SmartData International Equity Fund Advisor has recorded dividends totaling C$0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.