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NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.36
-C$0.01-0.06% Sunday 00:00
Dividend Yield
7.21%
Dividend amount
C$1.54
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) dividends are paid annual. The latest dividend per share was C$1.54 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be C$1.54 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) is 7.21%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.54
-50.08%
30 Dec 2025
C$1.54
-50.08%
C$3.09
+1,645.66%
19 Dec 2024
C$3.09
+1,645.66%
C$0.18
-55.46%
21 Dec 2023
C$0.18
-55.46%
C$0.40
-67.85%
21 Dec 2022
C$0.40
-67.85%
C$1.23
+5,056.15%
23 Dec 2021
C$1.23
+5,056.15%
C$0.02
-
23 Dec 2020
C$0.02
-
10Y Growth
N/A
5Y Growth
4.53%
3Y Growth
105.78%
1Y Growth
N/A

Community

FAQ

How much dividend does NBI SmartData U.S. Equity Fund Private UMA Series pay?▼
NBI SmartData U.S. Equity Fund Private UMA Series pays an annual dividend of C$1.54 per share, with a dividend yield of 7.21%.
What is the dividend yield of NBI SmartData U.S. Equity Fund Private UMA Series?▼
The current dividend yield of NBI SmartData U.S. Equity Fund Private UMA Series is 7.21%.
When does NBI SmartData U.S. Equity Fund Private UMA Series pay dividends?▼
NBI SmartData U.S. Equity Fund Private UMA Series pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NBI SmartData U.S. Equity Fund Private UMA Series?▼
The next dividend payment from NBI SmartData U.S. Equity Fund Private UMA Series is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData U.S. Equity Fund Private UMA Series?▼
NBI SmartData U.S. Equity Fund Private UMA Series has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of NBI SmartData U.S. Equity Fund Private UMA Series?▼
NBI SmartData U.S. Equity Fund Private UMA Series currently pays a dividend of C$1.54 per share.
When did I have to buy the shares of NBI SmartData U.S. Equity Fund Private UMA Series to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData U.S. Equity Fund Private UMA Series, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData U.S. Equity Fund Private UMA Series pay the last dividend?▼
The last dividend payment from NBI SmartData U.S. Equity Fund Private UMA Series was made on December 30, 2025.
What was the dividend of NBI SmartData U.S. Equity Fund Private UMA Series in 2025?▼
In 2025, NBI SmartData U.S. Equity Fund Private UMA Series paid a total dividend of C$1.54 per share.
In which currency does NBI SmartData U.S. Equity Fund Private UMA Series distribute the dividend?▼
NBI SmartData U.S. Equity Fund Private UMA Series distributes its dividends in CAD.