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NBI Canadian Equity Fund Series F (NBC3702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$30.44
-C$0.03-0.1%Thursday 00:00
Dividend Yield
2.82%
Dividend amount
C$0.86
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

NBI Canadian Equity Fund Series F (NBC3702.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI Canadian Equity Fund Series F was C$0.86 per share. Last ex-date: October 19, 2026. The last dividend payment from NBI Canadian Equity Fund Series F was made on October 19, 2026. The next dividend payment from NBI Canadian Equity Fund Series F is estimated for October 19, 2027. Estimated next dividend amount: C$0.86. The current dividend yield of NBI Canadian Equity Fund Series F is 2.82%.

Upcoming

Oct 19, 2027
Dividend Ex
Estimated
 
Oct 19, 2027
Dividend Payment
Estimated
 
Oct 19, 2028
Dividend Ex
Estimated
 
Oct 19, 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
· YTDC$0.86
-
Oct 19, 2026
C$0.86
-40.37%
C$1.44
+52.64%
Dec 22, 2025
C$1.44
+52.64%
C$0.94
+356.3%
Dec 19, 2024
C$0.94
+356.3%
C$0.21
-82.69%
Dec 21, 2023
C$0.21
-79.92%
C$1.19
+370.72%
Dec 21, 2022
C$1.03
+524.77%
May 30, 2022
C$0.16
-10.55%
C$0.25
+42.94%
Dec 23, 2021
C$0.18
+165.09%
May 21, 2021
C$0.07
-60.85%
C$0.18
-10.86%
Dec 23, 2020
C$0.18
-10.86%
C$0.20
-31.38%
Dec 20, 2019
C$0.20
-
C$0.29
-
Dec 21, 2018
C$0.29
-
10Y Growth
0%
5Y Growth
39.12%
3Y Growth
60.74%
1Y Growth
-40.37%

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FAQs

How much dividend does NBI Canadian Equity Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Canadian Equity Fund Series F is C$0.86 per share.
What is the dividend yield of NBI Canadian Equity Fund Series F?▼
The current dividend yield of NBI Canadian Equity Fund Series F is 2.82%.
When does NBI Canadian Equity Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Canadian Equity Fund Series F is estimated for October 19, 2027.
When is the next dividend from NBI Canadian Equity Fund Series F?▼
The next dividend payment from NBI Canadian Equity Fund Series F is estimated for October 19, 2027.
How safe is the dividend of NBI Canadian Equity Fund Series F?▼
NBI Canadian Equity Fund Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.12%.
What is the dividend of NBI Canadian Equity Fund Series F?▼
The latest recorded dividend from NBI Canadian Equity Fund Series F was C$0.86 per share.
When did I have to buy the shares of NBI Canadian Equity Fund Series F to receive the previous dividend?▼
To receive the previous dividend from NBI Canadian Equity Fund Series F, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did NBI Canadian Equity Fund Series F pay the last dividend?▼
The last dividend payment from NBI Canadian Equity Fund Series F was made on October 19, 2026.
What was the dividend of NBI Canadian Equity Fund Series F in 2025?▼
NBI Canadian Equity Fund Series F has recorded dividends totaling C$1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.