NBI Diversified Emerging Markets Equity Fund - I (NBC373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.61
-C$0.07-0.35%Friday 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$0.05 | - | ||
Dec 29, 2025 | C$0.01 | -78.15% | |
Dec 22, 2025 | C$0.04 | +77.9% | |
| C$0.02 | - | ||
Dec 21, 2023 | C$0.02 | -97.47% | |
| C$0.95 | - | ||
Dec 23, 2021 | C$0.88 | +1,139.82% | |
Jun 4, 2021 | C$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does NBI Diversified Emerging Markets Equity Fund - I pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Diversified Emerging Markets Equity Fund - I is C$0.04 per share.
What is the dividend yield of NBI Diversified Emerging Markets Equity Fund - I?▼
The current dividend yield of NBI Diversified Emerging Markets Equity Fund - I is 0.2%.
When does NBI Diversified Emerging Markets Equity Fund - I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Diversified Emerging Markets Equity Fund - I is estimated for December 22, 2026.
When is the next dividend from NBI Diversified Emerging Markets Equity Fund - I?▼
The next dividend payment from NBI Diversified Emerging Markets Equity Fund - I is estimated for December 22, 2026.
What is the dividend of NBI Diversified Emerging Markets Equity Fund - I?▼
The latest recorded dividend from NBI Diversified Emerging Markets Equity Fund - I was C$0.01 per share.
When did I have to buy the shares of NBI Diversified Emerging Markets Equity Fund - I to receive the previous dividend?▼
To receive the previous dividend from NBI Diversified Emerging Markets Equity Fund - I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did NBI Diversified Emerging Markets Equity Fund - I pay the last dividend?▼
The last dividend payment from NBI Diversified Emerging Markets Equity Fund - I was made on December 29, 2025.
What was the dividend of NBI Diversified Emerging Markets Equity Fund - I in 2025?▼
NBI Diversified Emerging Markets Equity Fund - I has recorded dividends totaling C$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.