NBI U.S. Equity Private Portfolio Series N (NBC234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$30.63
-C$0.07-0.22%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$3.36 | +88.73% | ||
Dec 22, 2025 | C$3.36 | +88.73% | |
| C$1.78 | +55.87% | ||
Dec 19, 2024 | C$1.78 | +55.87% | |
| C$1.14 | +30.16% | ||
Dec 21, 2023 | C$1.14 | +30.16% | |
| C$0.88 | -73.47% | ||
Dec 21, 2022 | C$0.88 | -73.47% | |
| C$3.31 | +77.4% | ||
Dec 23, 2021 | C$3.31 | +77.4% | |
| C$1.87 | +619.08% | ||
Dec 23, 2020 | C$1.87 | +619.08% | |
| C$0.26 | +325.4% | ||
Dec 20, 2019 | C$0.26 | +325.4% | |
| C$0.06 | -58.25% | ||
Dec 21, 2018 | C$0.06 | -33.24% | |
| C$0.15 | - | ||
Dec 21, 2017 | C$0.09 | +67.01% | |
Oct 27, 2017 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
12.5%
3Y Growth
56.45%
1Y Growth
88.73%
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FAQs
How much dividend does NBI U.S. Equity Private Portfolio Series N pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. Equity Private Portfolio Series N is C$3.36 per share.
What is the dividend yield of NBI U.S. Equity Private Portfolio Series N?▼
The current dividend yield of NBI U.S. Equity Private Portfolio Series N is 10.98%.
When does NBI U.S. Equity Private Portfolio Series N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI U.S. Equity Private Portfolio Series N is estimated for December 22, 2026.
When is the next dividend from NBI U.S. Equity Private Portfolio Series N?▼
The next dividend payment from NBI U.S. Equity Private Portfolio Series N is estimated for December 22, 2026.
How safe is the dividend of NBI U.S. Equity Private Portfolio Series N?▼
NBI U.S. Equity Private Portfolio Series N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.5%.
What is the dividend of NBI U.S. Equity Private Portfolio Series N?▼
The latest recorded dividend from NBI U.S. Equity Private Portfolio Series N was C$3.36 per share.
When did I have to buy the shares of NBI U.S. Equity Private Portfolio Series N to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. Equity Private Portfolio Series N, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI U.S. Equity Private Portfolio Series N pay the last dividend?▼
The last dividend payment from NBI U.S. Equity Private Portfolio Series N was made on December 22, 2025.
What was the dividend of NBI U.S. Equity Private Portfolio Series N in 2025?▼
NBI U.S. Equity Private Portfolio Series N has recorded dividends totaling C$3.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.