NBI Canadian Equity Private Portfolio Series F (NBC4042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.69
+C$0.04+0.25%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 | |
|---|---|---|---|
| C$0.49 | +61.28% | ||
Dec 22, 2025 | C$0.49 | +61.28% | |
| C$0.30 | -16.48% | ||
Dec 19, 2024 | C$0.30 | -16.48% | |
| C$0.36 | -75.95% | ||
Dec 21, 2023 | C$0.36 | -75.95% | |
| C$1.51 | +57.79% | ||
Dec 21, 2022 | C$1.51 | +57.79% | |
| C$0.96 | +224.75% | ||
Dec 23, 2021 | C$0.96 | +224.75% | |
| C$0.29 | -49.16% | ||
Dec 23, 2020 | C$0.29 | -49.16% | |
| C$0.58 | +158.82% | ||
Dec 20, 2019 | C$0.58 | +271.19% | |
| C$0.22 | +189.77% | ||
Dec 21, 2018 | C$0.16 | +130.32% | |
Oct 9, 2018 | C$0.07 | -12.28% | |
| C$0.08 | - | ||
Dec 27, 2017 | C$0.08 | - | |
10Y Growth
0%
5Y Growth
10.67%
3Y Growth
-31.32%
1Y Growth
61.28%
Community
FAQs
How much dividend does NBI Canadian Equity Private Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Canadian Equity Private Portfolio Series F is C$0.49 per share.
What is the dividend yield of NBI Canadian Equity Private Portfolio Series F?▼
The current dividend yield of NBI Canadian Equity Private Portfolio Series F is 2.76%.
When does NBI Canadian Equity Private Portfolio Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Canadian Equity Private Portfolio Series F is estimated for December 22, 2026.
When is the next dividend from NBI Canadian Equity Private Portfolio Series F?▼
The next dividend payment from NBI Canadian Equity Private Portfolio Series F is estimated for December 22, 2026.
How safe is the dividend of NBI Canadian Equity Private Portfolio Series F?▼
NBI Canadian Equity Private Portfolio Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.67%.
What is the dividend of NBI Canadian Equity Private Portfolio Series F?▼
The latest recorded dividend from NBI Canadian Equity Private Portfolio Series F was C$0.49 per share.
When did I have to buy the shares of NBI Canadian Equity Private Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from NBI Canadian Equity Private Portfolio Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI Canadian Equity Private Portfolio Series F pay the last dividend?▼
The last dividend payment from NBI Canadian Equity Private Portfolio Series F was made on December 22, 2025.
What was the dividend of NBI Canadian Equity Private Portfolio Series F in 2025?▼
NBI Canadian Equity Private Portfolio Series F has recorded dividends totaling C$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.