NBI Canadian All Cap Equity Fund - A (F0CAN05NHV.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$37.24
+C$0.09+0.25%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$1.42 | +24.42% | ||
Dec 22, 2025 | C$1.42 | +24.42% | |
| C$1.14 | +137% | ||
Dec 19, 2024 | C$1.14 | +137% | |
| C$0.48 | -82.38% | ||
Dec 21, 2023 | C$0.48 | -82.38% | |
| C$2.72 | -32.13% | ||
Dec 21, 2022 | C$2.72 | -32.13% | |
| C$4.01 | +1,213.5% | ||
Dec 23, 2021 | C$4.01 | +1,213.5% | |
| C$0.31 | -86.1% | ||
Dec 23, 2020 | C$0.31 | -86.1% | |
| C$2.20 | - | ||
Dec 20, 2019 | C$2.20 | +178.5% | |
| C$0.79 | - | ||
Dec 27, 2017 | C$0.79 | -65.69% | |
| C$2.30 | -15.24% | ||
Dec 29, 2015 | C$2.30 | -15.24% | |
| C$2.72 | - | ||
Dec 29, 2014 | C$2.72 | - | |
10Y Growth
0%
5Y Growth
35.88%
3Y Growth
-19.6%
1Y Growth
24.42%
Community
FAQs
How much dividend does NBI Canadian All Cap Equity Fund - A pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Canadian All Cap Equity Fund - A is C$1.42 per share.
What is the dividend yield of NBI Canadian All Cap Equity Fund - A?▼
The current dividend yield of NBI Canadian All Cap Equity Fund - A is 3.8%.
When does NBI Canadian All Cap Equity Fund - A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Canadian All Cap Equity Fund - A is estimated for December 22, 2026.
When is the next dividend from NBI Canadian All Cap Equity Fund - A?▼
The next dividend payment from NBI Canadian All Cap Equity Fund - A is estimated for December 22, 2026.
How safe is the dividend of NBI Canadian All Cap Equity Fund - A?▼
NBI Canadian All Cap Equity Fund - A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.88%.
What is the dividend of NBI Canadian All Cap Equity Fund - A?▼
The latest recorded dividend from NBI Canadian All Cap Equity Fund - A was C$1.42 per share.
When did I have to buy the shares of NBI Canadian All Cap Equity Fund - A to receive the previous dividend?▼
To receive the previous dividend from NBI Canadian All Cap Equity Fund - A, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI Canadian All Cap Equity Fund - A pay the last dividend?▼
The last dividend payment from NBI Canadian All Cap Equity Fund - A was made on December 22, 2025.
What was the dividend of NBI Canadian All Cap Equity Fund - A in 2025?▼
NBI Canadian All Cap Equity Fund - A has recorded dividends totaling C$1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.