NBI Diversified Emerging Markets Equity Fund - I USD (NBC374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.80
-$0.24-1.69%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 | |
|---|---|---|---|
| $0.04 | - | ||
Dec 29, 2025 | $0.01 | -78.07% | |
Dec 22, 2025 | $0.03 | +71.8% | |
| $0.02 | - | ||
Dec 21, 2023 | $0.02 | -97.56% | |
| $0.75 | - | ||
Dec 23, 2021 | $0.69 | +1,069.61% | |
Jun 4, 2021 | $0.06 | - | |
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 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Diversified Emerging Markets Equity Fund - I USD is $0.03 per share.
What is the dividend yield of NBI Diversified Emerging Markets Equity Fund - I USD?▼
The current dividend yield of NBI Diversified Emerging Markets Equity Fund - I USD is 0.21%.
When does NBI Diversified Emerging Markets Equity Fund - I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Diversified Emerging Markets Equity Fund - I USD is estimated for December 22, 2026.
When is the next dividend from NBI Diversified Emerging Markets Equity Fund - I USD?▼
The next dividend payment from NBI Diversified Emerging Markets Equity Fund - I USD is estimated for December 22, 2026.
What is the dividend of NBI Diversified Emerging Markets Equity Fund - I USD?▼
The latest recorded dividend from NBI Diversified Emerging Markets Equity Fund - I USD was $0.01 per share.
When did I have to buy the shares of NBI Diversified Emerging Markets Equity Fund - I USD to receive the previous dividend?▼
To receive the previous dividend from NBI Diversified Emerging Markets Equity Fund - I USD, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did NBI Diversified Emerging Markets Equity Fund - I USD pay the last dividend?▼
The last dividend payment from NBI Diversified Emerging Markets Equity Fund - I USD was made on December 29, 2025.
What was the dividend of NBI Diversified Emerging Markets Equity Fund - I USD in 2025?▼
NBI Diversified Emerging Markets Equity Fund - I USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.