NBI U.S. Bond Private Portfolio Series F USD (NBC4025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.02-0.22%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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Oct 23, 2026 | $0.03 | +6.88% | |
Sep 22, 2026 | $0.03 | +6.05% | |
Aug 24, 2026 | $0.03 | -5.32% | |
Jul 24, 2026 | $0.03 | -6.94% | |
Jun 23, 2026 | $0.03 | -23.22% | |
May 22, 2026 | $0.04 | +61.17% | |
Apr 23, 2026 | $0.02 | -7.91% | |
Mar 24, 2026 | $0.03 | -7.47% | |
Feb 20, 2026 | $0.03 | +2.48% | |
Jan 23, 2026 | $0.03 | - | |
| $0.17 | -45.99% | ||
Dec 22, 2025 | $0.03 | - | |
Nov 21, 2025 | $0.03 | - | |
Oct 24, 2025 | $0.03 | -9.65% | |
Sep 22, 2025 | $0.03 | +3% | |
Aug 22, 2025 | $0.03 | -12.02% | |
Jul 24, 2025 | $0.03 | - | |
| $0.31 | -10.87% | ||
Dec 31, 2024 | $0.31 | -10.87% | |
| $0.35 | +169.04% | ||
Dec 31, 2023 | $0.35 | +169.04% | |
| $0.13 | - | ||
Dec 31, 2022 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.95%
1Y Growth
-19.85%
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FAQs
How much dividend does NBI U.S. Bond Private Portfolio Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. Bond Private Portfolio Series F USD is $0.36 per share.
What is the dividend yield of NBI U.S. Bond Private Portfolio Series F USD?▼
The current dividend yield of NBI U.S. Bond Private Portfolio Series F USD is 3.91%.
When does NBI U.S. Bond Private Portfolio Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI U.S. Bond Private Portfolio Series F USD is estimated for November 23, 2026.
When is the next dividend from NBI U.S. Bond Private Portfolio Series F USD?▼
The next dividend payment from NBI U.S. Bond Private Portfolio Series F USD is estimated for November 23, 2026.
How safe is the dividend of NBI U.S. Bond Private Portfolio Series F USD?▼
NBI U.S. Bond Private Portfolio Series F USD has paid a dividend for 3 consecutive years.
What is the dividend of NBI U.S. Bond Private Portfolio Series F USD?▼
The latest recorded dividend from NBI U.S. Bond Private Portfolio Series F USD was $0.03 per share.
When did I have to buy the shares of NBI U.S. Bond Private Portfolio Series F USD to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. Bond Private Portfolio Series F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI U.S. Bond Private Portfolio Series F USD pay the last dividend?▼
The last dividend payment from NBI U.S. Bond Private Portfolio Series F USD was made on October 23, 2026.
What was the dividend of NBI U.S. Bond Private Portfolio Series F USD in 2025?▼
NBI U.S. Bond Private Portfolio Series F USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.