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NBI SmartData International Equity Fund Prv UMA U$ (NBC3849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.40
-$0.07-0.56%Saturday 00:00
Dividend Yield
11.55%
Dividend amount
$0.65
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

NBI SmartData International Equity Fund Prv UMA U$ (NBC3849.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI SmartData International Equity Fund Prv UMA U$ was $0.65 per share. Last ex-date: June 22, 2026. The last dividend payment from NBI SmartData International Equity Fund Prv UMA U$ was made on June 22, 2026. The next dividend payment from NBI SmartData International Equity Fund Prv UMA U$ is estimated for December 30, 2026. Estimated next dividend amount: $1.44. The current dividend yield of NBI SmartData International Equity Fund Prv UMA U$ is 11.55%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 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
· YTD$0.65
-
Jun 22, 2026
$0.65
-54.77%
$1.44
+252%
Dec 30, 2025
$1.44
+252%
$0.41
+45.76%
Dec 19, 2024
$0.41
+45.76%
$0.28
+6.36%
Dec 21, 2023
$0.28
+6.36%
$0.26
+42.52%
Dec 21, 2022
$0.26
+42.52%
$0.19
+132%
Dec 23, 2021
$0.19
+132%
$0.08
-
Dec 23, 2020
$0.08
-
10Y Growth
0%
5Y Growth
92.17%
3Y Growth
99.38%
1Y Growth
411.22%

Community

FAQs

How much dividend does NBI SmartData International Equity Fund Prv UMA U$ pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData International Equity Fund Prv UMA U$ is $1.43 per share.
What is the dividend yield of NBI SmartData International Equity Fund Prv UMA U$?▼
The current dividend yield of NBI SmartData International Equity Fund Prv UMA U$ is 11.55%.
When does NBI SmartData International Equity Fund Prv UMA U$ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData International Equity Fund Prv UMA U$ is estimated for December 30, 2026.
When is the next dividend from NBI SmartData International Equity Fund Prv UMA U$?▼
The next dividend payment from NBI SmartData International Equity Fund Prv UMA U$ is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData International Equity Fund Prv UMA U$?▼
NBI SmartData International Equity Fund Prv UMA U$ has raised its dividend for 5 consecutive years, with 5-year dividend growth of 92.17%.
What is the dividend of NBI SmartData International Equity Fund Prv UMA U$?▼
The latest recorded dividend from NBI SmartData International Equity Fund Prv UMA U$ was $0.65 per share.
When did I have to buy the shares of NBI SmartData International Equity Fund Prv UMA U$ to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData International Equity Fund Prv UMA U$, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did NBI SmartData International Equity Fund Prv UMA U$ pay the last dividend?▼
The last dividend payment from NBI SmartData International Equity Fund Prv UMA U$ was made on June 22, 2026.
What was the dividend of NBI SmartData International Equity Fund Prv UMA U$ in 2025?▼
NBI SmartData International Equity Fund Prv UMA U$ has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.