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NBI International High Conviction Equity Priv Port N (NBC236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.96
+C$0.25+0.93%Wednesday 00:00
Dividend Yield
0.92%
Dividend amount
C$0.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

NBI International High Conviction Equity Priv Port N (NBC236.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI International High Conviction Equity Priv Port N was C$0.25 per share. Last ex-date: December 22, 2025. The last dividend payment from NBI International High Conviction Equity Priv Port N was made on December 22, 2025. The next dividend payment from NBI International High Conviction Equity Priv Port N is estimated for December 22, 2026. Estimated next dividend amount: C$0.25. The current dividend yield of NBI International High Conviction Equity Priv Port N is 0.92%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
C$0.25
+20.74%
Dec 22, 2025
C$0.25
+20.74%
C$0.20
-34.28%
Dec 19, 2024
C$0.20
-34.28%
C$0.31
+97.64%
Dec 21, 2023
C$0.31
+97.64%
C$0.16
+8.7%
Dec 21, 2022
C$0.16
+8.7%
C$0.14
+36.95%
Dec 23, 2021
C$0.14
+36.95%
C$0.11
-52.68%
Dec 23, 2020
C$0.11
-52.68%
C$0.22
+32.38%
Dec 20, 2019
C$0.22
+32.38%
C$0.17
+22.67%
Dec 21, 2018
C$0.17
+160.7%
C$0.14
-
Dec 27, 2017
C$0.06
-11.12%
Oct 27, 2017
C$0.07
-
10Y Growth
0%
5Y Growth
18.48%
3Y Growth
16.18%
1Y Growth
20.74%

Community

FAQs

How much dividend does NBI International High Conviction Equity Priv Port N pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI International High Conviction Equity Priv Port N is C$0.25 per share.
What is the dividend yield of NBI International High Conviction Equity Priv Port N?▼
The current dividend yield of NBI International High Conviction Equity Priv Port N is 0.92%.
When does NBI International High Conviction Equity Priv Port N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI International High Conviction Equity Priv Port N is estimated for December 22, 2026.
When is the next dividend from NBI International High Conviction Equity Priv Port N?▼
The next dividend payment from NBI International High Conviction Equity Priv Port N is estimated for December 22, 2026.
How safe is the dividend of NBI International High Conviction Equity Priv Port N?▼
NBI International High Conviction Equity Priv Port N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.48%.
What is the dividend of NBI International High Conviction Equity Priv Port N?▼
The latest recorded dividend from NBI International High Conviction Equity Priv Port N was C$0.25 per share.
When did I have to buy the shares of NBI International High Conviction Equity Priv Port N to receive the previous dividend?▼
To receive the previous dividend from NBI International High Conviction Equity Priv Port N, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI International High Conviction Equity Priv Port N pay the last dividend?▼
The last dividend payment from NBI International High Conviction Equity Priv Port N was made on December 22, 2025.
What was the dividend of NBI International High Conviction Equity Priv Port N in 2025?▼
NBI International High Conviction Equity Priv Port N has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.