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NBI SmartData U.S. Equity Fund Private UMA Series (NBC3890.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.75
+C$0.37+1.72%Friday 00:00
Dividend Yield
7.08%
Dividend amount
C$0.42
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

NBI SmartData U.S. Equity Fund Private UMA Series (NBC3890.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI SmartData U.S. Equity Fund Private UMA Series was C$0.42 per share. Last ex-date: June 22, 2026. The last dividend payment from NBI SmartData U.S. Equity Fund Private UMA Series was made on June 22, 2026. The next dividend payment from NBI SmartData U.S. Equity Fund Private UMA Series is estimated for December 30, 2026. Estimated next dividend amount: C$1.54. The current dividend yield of NBI SmartData U.S. Equity Fund Private UMA Series is 7.08%.

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
· YTDC$0.42
-
Jun 22, 2026
C$0.42
-72.99%
C$1.54
-50.08%
Dec 30, 2025
C$1.54
-50.08%
C$3.09
+1,645.66%
Dec 19, 2024
C$3.09
+1,645.66%
C$0.18
-55.46%
Dec 21, 2023
C$0.18
-55.46%
C$0.40
-67.85%
Dec 21, 2022
C$0.40
-67.85%
C$1.23
+5,056.15%
Dec 23, 2021
C$1.23
+5,056.15%
C$0.02
-
Dec 23, 2020
C$0.02
-
10Y Growth
0%
5Y Growth
141.26%
3Y Growth
70.2%
1Y Growth
-36.6%

Community

FAQs

How much dividend does NBI SmartData U.S. Equity Fund Private UMA Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData U.S. Equity Fund Private UMA Series is C$1.54 per share.
What is the dividend yield of NBI SmartData U.S. Equity Fund Private UMA Series?▼
The current dividend yield of NBI SmartData U.S. Equity Fund Private UMA Series is 7.08%.
When does NBI SmartData U.S. Equity Fund Private UMA Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData U.S. Equity Fund Private UMA Series is estimated for December 30, 2026.
When is the next dividend from NBI SmartData U.S. Equity Fund Private UMA Series?▼
The next dividend payment from NBI SmartData U.S. Equity Fund Private UMA Series is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData U.S. Equity Fund Private UMA Series?▼
NBI SmartData U.S. Equity Fund Private UMA Series has paid a dividend for 5 consecutive years, with 5-year dividend growth of 141.26%.
What is the dividend of NBI SmartData U.S. Equity Fund Private UMA Series?▼
The latest recorded dividend from NBI SmartData U.S. Equity Fund Private UMA Series was C$0.42 per share.
When did I have to buy the shares of NBI SmartData U.S. Equity Fund Private UMA Series to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData U.S. Equity Fund Private UMA Series, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did NBI SmartData U.S. Equity Fund Private UMA Series pay the last dividend?▼
The last dividend payment from NBI SmartData U.S. Equity Fund Private UMA Series was made on June 22, 2026.
What was the dividend of NBI SmartData U.S. Equity Fund Private UMA Series in 2025?▼
NBI SmartData U.S. Equity Fund Private UMA Series has recorded dividends totaling C$1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.