NBI Diversified Emerging Markets Equity Fund Series N (NBC238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.16
-C$0.36-1.66%Thursday 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$0.22 | +341.03% | ||
Dec 29, 2025 | C$0.01 | -95.58% | |
Dec 22, 2025 | C$0.21 | +322.35% | |
| C$0.05 | -67.68% | ||
Dec 30, 2024 | C$0.05 | -67.68% | |
| C$0.15 | +4.38% | ||
Dec 21, 2023 | C$0.15 | +4.38% | |
| C$0.15 | -91.42% | ||
Dec 21, 2022 | C$0.15 | -81.84% | |
| C$1.70 | +876.65% | ||
Dec 23, 2021 | C$0.80 | -10.43% | |
Jun 4, 2021 | C$0.90 | +415.2% | |
| C$0.17 | -9.15% | ||
Dec 29, 2020 | C$0.17 | -9.15% | |
| C$0.19 | -68.88% | ||
Dec 27, 2019 | C$0.19 | -68.88% | |
| C$0.62 | - | ||
Dec 21, 2018 | C$0.62 | - | |
10Y Growth
0%
5Y Growth
-27.33%
3Y Growth
14.17%
1Y Growth
341.03%
Community
FAQs
How much dividend does NBI Diversified Emerging Markets Equity Fund Series N pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Diversified Emerging Markets Equity Fund Series N is C$0.21 per share.
What is the dividend yield of NBI Diversified Emerging Markets Equity Fund Series N?▼
The current dividend yield of NBI Diversified Emerging Markets Equity Fund Series N is 0.98%.
When does NBI Diversified Emerging Markets Equity Fund Series N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Diversified Emerging Markets Equity Fund Series N is estimated for December 22, 2026.
When is the next dividend from NBI Diversified Emerging Markets Equity Fund Series N?▼
The next dividend payment from NBI Diversified Emerging Markets Equity Fund Series N is estimated for December 22, 2026.
How safe is the dividend of NBI Diversified Emerging Markets Equity Fund Series N?▼
NBI Diversified Emerging Markets Equity Fund Series N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.33%.
What is the dividend of NBI Diversified Emerging Markets Equity Fund Series N?▼
The latest recorded dividend from NBI Diversified Emerging Markets Equity Fund Series N was C$0.01 per share.
When did I have to buy the shares of NBI Diversified Emerging Markets Equity Fund Series N to receive the previous dividend?▼
To receive the previous dividend from NBI Diversified Emerging Markets Equity Fund Series N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did NBI Diversified Emerging Markets Equity Fund Series N pay the last dividend?▼
The last dividend payment from NBI Diversified Emerging Markets Equity Fund Series N was made on December 29, 2025.
What was the dividend of NBI Diversified Emerging Markets Equity Fund Series N in 2025?▼
NBI Diversified Emerging Markets Equity Fund Series N has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.