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NBI Diversified Emerging Markets Equity Fund Series NR (NBC275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.17
-C$0.04-0.35%Friday 00:00
Dividend Yield
5.45%
Dividend amount
C$0.06
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

NBI Diversified Emerging Markets Equity Fund Series NR (NBC275.FUND). Dividend Frequency: monthly. The latest recorded dividend from NBI Diversified Emerging Markets Equity Fund Series NR was C$0.06 per share. Last ex-date: October 23, 2026. The last dividend payment from NBI Diversified Emerging Markets Equity Fund Series NR was made on October 23, 2026. The next dividend payment from NBI Diversified Emerging Markets Equity Fund Series NR is estimated for November 23, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of NBI Diversified Emerging Markets Equity Fund Series NR is 5.45%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
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
· YTDC$0.55
-
Oct 23, 2026
C$0.06
-
Sep 22, 2026
C$0.06
-
Aug 24, 2026
C$0.06
-
Jul 24, 2026
C$0.06
-
Jun 23, 2026
C$0.06
-
May 22, 2026
C$0.06
-
Apr 23, 2026
C$0.06
-
Mar 24, 2026
C$0.06
-
Feb 20, 2026
C$0.06
-
Jan 23, 2026
C$0.06
-
C$0.23
-
Dec 29, 2025
C$0.01
-
Dec 22, 2025
C$0.04
-
Nov 21, 2025
C$0.04
-
Oct 24, 2025
C$0.04
-
Sep 22, 2025
C$0.04
-
Aug 22, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
383.87%

Community

FAQs

How much dividend does NBI Diversified Emerging Markets Equity Fund Series NR pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Diversified Emerging Markets Equity Fund Series NR is C$0.66 per share.
What is the dividend yield of NBI Diversified Emerging Markets Equity Fund Series NR?▼
The current dividend yield of NBI Diversified Emerging Markets Equity Fund Series NR is 5.45%.
When does NBI Diversified Emerging Markets Equity Fund Series NR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Diversified Emerging Markets Equity Fund Series NR is estimated for November 23, 2026.
When is the next dividend from NBI Diversified Emerging Markets Equity Fund Series NR?▼
The next dividend payment from NBI Diversified Emerging Markets Equity Fund Series NR is estimated for November 23, 2026.
What is the dividend of NBI Diversified Emerging Markets Equity Fund Series NR?▼
The latest recorded dividend from NBI Diversified Emerging Markets Equity Fund Series NR was C$0.06 per share.
When did I have to buy the shares of NBI Diversified Emerging Markets Equity Fund Series NR to receive the previous dividend?▼
To receive the previous dividend from NBI Diversified Emerging Markets Equity Fund Series NR, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Diversified Emerging Markets Equity Fund Series NR pay the last dividend?▼
The last dividend payment from NBI Diversified Emerging Markets Equity Fund Series NR was made on October 23, 2026.
What was the dividend of NBI Diversified Emerging Markets Equity Fund Series NR in 2025?▼
NBI Diversified Emerging Markets Equity Fund Series NR has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.