NBI Canadian High Conviction Equity Private Port F (NBC4043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$25.18
-C$0.01-0.03%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$0.39 | +12.81% | ||
Dec 22, 2025 | C$0.18 | -18.78% | |
Jun 10, 2025 | C$0.22 | -37.75% | |
| C$0.35 | -7.5% | ||
Dec 19, 2024 | C$0.35 | -7.5% | |
| C$0.38 | +17.04% | ||
Dec 21, 2023 | C$0.38 | +17.04% | |
| C$0.32 | +41.57% | ||
Dec 21, 2022 | C$0.32 | +41.57% | |
| C$0.23 | -26.61% | ||
Dec 23, 2021 | C$0.23 | +4,933.07% | |
| C$0.31 | -6.98% | ||
Dec 23, 2020 | C$0.00 | -98.52% | |
Dec 2, 2020 | C$0.31 | +83.49% | |
| C$0.33 | - | ||
Dec 20, 2019 | C$0.17 | -0.18% | |
May 15, 2019 | C$0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.2%
1Y Growth
-49.44%
Community
FAQs
How much dividend does NBI Canadian High Conviction Equity Private Port F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Canadian High Conviction Equity Private Port F is C$0.18 per share.
What is the dividend yield of NBI Canadian High Conviction Equity Private Port F?▼
The current dividend yield of NBI Canadian High Conviction Equity Private Port F is 0.7%.
When does NBI Canadian High Conviction Equity Private Port F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Canadian High Conviction Equity Private Port F is estimated for December 22, 2026.
When is the next dividend from NBI Canadian High Conviction Equity Private Port F?▼
The next dividend payment from NBI Canadian High Conviction Equity Private Port F is estimated for December 22, 2026.
How safe is the dividend of NBI Canadian High Conviction Equity Private Port F?▼
NBI Canadian High Conviction Equity Private Port F has raised its dividend for 1 consecutive years.
What is the dividend of NBI Canadian High Conviction Equity Private Port F?▼
The latest recorded dividend from NBI Canadian High Conviction Equity Private Port F was C$0.18 per share.
When did I have to buy the shares of NBI Canadian High Conviction Equity Private Port F to receive the previous dividend?▼
To receive the previous dividend from NBI Canadian High Conviction Equity Private Port F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI Canadian High Conviction Equity Private Port F pay the last dividend?▼
The last dividend payment from NBI Canadian High Conviction Equity Private Port F was made on December 22, 2025.
What was the dividend of NBI Canadian High Conviction Equity Private Port F in 2025?▼
NBI Canadian High Conviction Equity Private Port F has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.