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NBI Multiple Assetrivate Portfolio F (NBC4035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.01
-C$0.08-0.54%Thursday 00:00
Dividend Yield
10.4%
Dividend amount
C$0.06
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

NBI Multiple Assetrivate Portfolio F (NBC4035.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from NBI Multiple Assetrivate Portfolio F was C$0.06 per share. Last ex-date: September 22, 2026. The last dividend payment from NBI Multiple Assetrivate Portfolio F was made on September 22, 2026. The next dividend payment from NBI Multiple Assetrivate Portfolio F is estimated for December 30, 2026. Estimated next dividend amount: C$1.33. The current dividend yield of NBI Multiple Assetrivate Portfolio F is 10.4%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Sep 22, 2027
Dividend Ex
Estimated
 
Sep 22, 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$0.13
-
Sep 22, 2026
C$0.06
-26.82%
Jun 23, 2026
C$0.08
-94.3%
C$1.47
+296.18%
Dec 30, 2025
C$1.33
+1,177.08%
Sep 22, 2025
C$0.10
+163.06%
Jun 25, 2025
C$0.04
-85.18%
C$0.37
+49.42%
Dec 30, 2024
C$0.27
+308.25%
Sep 25, 2024
C$0.07
+65.94%
Jun 25, 2024
C$0.04
-70.91%
C$0.25
-53.18%
Dec 28, 2023
C$0.14
+204.02%
Sep 25, 2023
C$0.04
-
Jun 26, 2023
C$0.07
-87.06%
C$0.53
+43.78%
Dec 29, 2022
C$0.53
-
C$0.37
-
Dec 31, 2021
C$0.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.33%
1Y Growth
255.69%

Community

FAQs

How much dividend does NBI Multiple Assetrivate Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Multiple Assetrivate Portfolio F is C$1.46 per share.
What is the dividend yield of NBI Multiple Assetrivate Portfolio F?▼
The current dividend yield of NBI Multiple Assetrivate Portfolio F is 10.4%.
When does NBI Multiple Assetrivate Portfolio F pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from NBI Multiple Assetrivate Portfolio F is estimated for December 30, 2026.
When is the next dividend from NBI Multiple Assetrivate Portfolio F?▼
The next dividend payment from NBI Multiple Assetrivate Portfolio F is estimated for December 30, 2026.
How safe is the dividend of NBI Multiple Assetrivate Portfolio F?▼
NBI Multiple Assetrivate Portfolio F has raised its dividend for 2 consecutive years.
What is the dividend of NBI Multiple Assetrivate Portfolio F?▼
The latest recorded dividend from NBI Multiple Assetrivate Portfolio F was C$0.06 per share.
When did I have to buy the shares of NBI Multiple Assetrivate Portfolio F to receive the previous dividend?▼
To receive the previous dividend from NBI Multiple Assetrivate Portfolio F, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI Multiple Assetrivate Portfolio F pay the last dividend?▼
The last dividend payment from NBI Multiple Assetrivate Portfolio F was made on September 22, 2026.
What was the dividend of NBI Multiple Assetrivate Portfolio F in 2025?▼
NBI Multiple Assetrivate Portfolio F has recorded dividends totaling C$1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.