NBI SmartData Global Equity Fund Advisor Series (F0CAN05MXC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$26.14
-C$0.05-0.2%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$0.15 | -89.06% | ||
Dec 30, 2025 | C$0.15 | -89.06% | |
| C$1.36 | - | ||
Dec 30, 2024 | C$1.36 | +91.3% | |
| C$0.71 | +387.31% | ||
Dec 29, 2022 | C$0.71 | +387.31% | |
| C$0.15 | - | ||
Dec 29, 2021 | C$0.15 | +476.15% | |
| C$0.03 | -97.35% | ||
Dec 27, 2019 | C$0.03 | -97.35% | |
| C$0.96 | -54.02% | ||
Dec 27, 2018 | C$0.96 | +30,430.91% | |
| C$2.08 | - | ||
Dec 27, 2017 | C$0.00 | -99.75% | |
Sep 13, 2017 | C$1.26 | +54.55% | |
Jul 4, 2017 | C$0.82 | +4,834.51% | |
| C$0.02 | - | ||
Dec 27, 2012 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-40.63%
1Y Growth
-89.06%
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FAQs
How much dividend does NBI SmartData Global Equity Fund Advisor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData Global Equity Fund Advisor Series is C$0.15 per share.
What is the dividend yield of NBI SmartData Global Equity Fund Advisor Series?▼
The current dividend yield of NBI SmartData Global Equity Fund Advisor Series is 0.57%.
When does NBI SmartData Global Equity Fund Advisor Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData Global Equity Fund Advisor Series is estimated for December 30, 2026.
When is the next dividend from NBI SmartData Global Equity Fund Advisor Series?▼
The next dividend payment from NBI SmartData Global Equity Fund Advisor Series is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData Global Equity Fund Advisor Series?▼
NBI SmartData Global Equity Fund Advisor Series has paid a dividend for 1 consecutive years.
What is the dividend of NBI SmartData Global Equity Fund Advisor Series?▼
The latest recorded dividend from NBI SmartData Global Equity Fund Advisor Series was C$0.15 per share.
When did I have to buy the shares of NBI SmartData Global Equity Fund Advisor Series to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData Global Equity Fund Advisor Series, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData Global Equity Fund Advisor Series pay the last dividend?▼
The last dividend payment from NBI SmartData Global Equity Fund Advisor Series was made on December 30, 2025.
What was the dividend of NBI SmartData Global Equity Fund Advisor Series in 2025?▼
NBI SmartData Global Equity Fund Advisor Series has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.