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NBI SmartBeta Low Volatility Global Equity Fund Private Series (NBC3898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.00
+C$0.11+0.69%Friday 00:00
Dividend Yield
7.27%
Dividend amount
C$1.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI SmartBeta Low Volatility Global Equity Fund Private Series (NBC3898.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI SmartBeta Low Volatility Global Equity Fund Private Series was C$1.16 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Private Series was made on December 30, 2025. The next dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Private Series is estimated for December 30, 2026. Estimated next dividend amount: C$1.16. The current dividend yield of NBI SmartBeta Low Volatility Global Equity Fund Private Series is 7.27%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
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
C$1.16
+21.02%
Dec 30, 2025
C$1.16
+21.02%
C$0.96
+54.06%
Dec 30, 2024
C$0.96
+54.06%
C$0.62
+282.9%
Dec 28, 2023
C$0.62
+282.9%
C$0.16
-79.37%
Dec 29, 2022
C$0.16
-77.91%
C$0.79
-
Dec 29, 2021
C$0.74
+1,310.52%
Feb 19, 2021
C$0.05
-80.92%
C$0.27
-
Dec 27, 2019
C$0.27
-
10Y Growth
0%
5Y Growth
85.97%
3Y Growth
92.55%
1Y Growth
21.02%

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FAQs

How much dividend does NBI SmartBeta Low Volatility Global Equity Fund Private Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartBeta Low Volatility Global Equity Fund Private Series is C$1.16 per share.
What is the dividend yield of NBI SmartBeta Low Volatility Global Equity Fund Private Series?▼
The current dividend yield of NBI SmartBeta Low Volatility Global Equity Fund Private Series is 7.27%.
When does NBI SmartBeta Low Volatility Global Equity Fund Private Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Private Series is estimated for December 30, 2026.
When is the next dividend from NBI SmartBeta Low Volatility Global Equity Fund Private Series?▼
The next dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Private Series is estimated for December 30, 2026.
How safe is the dividend of NBI SmartBeta Low Volatility Global Equity Fund Private Series?▼
NBI SmartBeta Low Volatility Global Equity Fund Private Series has raised its dividend for 3 consecutive years, with 5-year dividend growth of 85.97%.
What is the dividend of NBI SmartBeta Low Volatility Global Equity Fund Private Series?▼
The latest recorded dividend from NBI SmartBeta Low Volatility Global Equity Fund Private Series was C$1.16 per share.
When did I have to buy the shares of NBI SmartBeta Low Volatility Global Equity Fund Private Series to receive the previous dividend?▼
To receive the previous dividend from NBI SmartBeta Low Volatility Global Equity Fund Private Series, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartBeta Low Volatility Global Equity Fund Private Series pay the last dividend?▼
The last dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Private Series was made on December 30, 2025.
What was the dividend of NBI SmartBeta Low Volatility Global Equity Fund Private Series in 2025?▼
NBI SmartBeta Low Volatility Global Equity Fund Private Series has recorded dividends totaling C$1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.