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NBI Non-Traditional Capital Appreciation Private PortNR (NBC280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.16
-C$0.03-0.36%Wednesday 00:00
Dividend Yield
6.83%
Dividend amount
C$0.04
Last ex-date
May 26, 2025
Last pay date
May 26, 2025

Summary

NBI Non-Traditional Capital Appreciation Private PortNR (NBC280.FUND). Dividend Frequency: monthly. The latest recorded dividend from NBI Non-Traditional Capital Appreciation Private PortNR was C$0.04 per share. Last ex-date: May 26, 2025. The last dividend payment from NBI Non-Traditional Capital Appreciation Private PortNR was made on May 26, 2025. The next dividend payment from NBI Non-Traditional Capital Appreciation Private PortNR is estimated for November 25, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of NBI Non-Traditional Capital Appreciation Private PortNR is 6.83%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
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$0.19
-57.44%
May 26, 2025
C$0.04
-
Apr 25, 2025
C$0.04
-
Mar 25, 2025
C$0.04
-
Feb 25, 2025
C$0.04
-
Jan 27, 2025
C$0.04
+2,575.38%
C$0.44
-35.61%
Dec 31, 2024
C$0.00
-99.58%
Dec 30, 2024
C$0.34
+887.39%
Nov 25, 2024
C$0.03
-0%
Oct 25, 2024
C$0.03
-
Sep 25, 2024
C$0.03
-
C$0.68
+20.7%
Dec 31, 2023
C$0.68
+20.7%
C$0.57
-36.95%
Dec 31, 2022
C$0.57
-36.95%
C$0.90
-
Dec 31, 2021
C$0.90
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NBI Non-Traditional Capital Appreciation Private PortNR pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Non-Traditional Capital Appreciation Private PortNR is C$0.63 per share.
What is the dividend yield of NBI Non-Traditional Capital Appreciation Private PortNR?▼
The current dividend yield of NBI Non-Traditional Capital Appreciation Private PortNR is 6.83%.
When does NBI Non-Traditional Capital Appreciation Private PortNR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Non-Traditional Capital Appreciation Private PortNR is estimated for November 25, 2026.
When is the next dividend from NBI Non-Traditional Capital Appreciation Private PortNR?▼
The next dividend payment from NBI Non-Traditional Capital Appreciation Private PortNR is estimated for November 25, 2026.
How safe is the dividend of NBI Non-Traditional Capital Appreciation Private PortNR?▼
NBI Non-Traditional Capital Appreciation Private PortNR has paid a dividend for 4 consecutive years.
What is the dividend of NBI Non-Traditional Capital Appreciation Private PortNR?▼
The latest recorded dividend from NBI Non-Traditional Capital Appreciation Private PortNR was C$0.04 per share.
When did I have to buy the shares of NBI Non-Traditional Capital Appreciation Private PortNR to receive the previous dividend?▼
To receive the previous dividend from NBI Non-Traditional Capital Appreciation Private PortNR, you needed to own the shares before the ex-dividend date of May 26, 2025.
When did NBI Non-Traditional Capital Appreciation Private PortNR pay the last dividend?▼
The last dividend payment from NBI Non-Traditional Capital Appreciation Private PortNR was made on May 26, 2025.
What was the dividend of NBI Non-Traditional Capital Appreciation Private PortNR in 2025?▼
NBI Non-Traditional Capital Appreciation Private PortNR has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.