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NBI U.S. Equity Private Portfolio Series F (NBC4065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$33.90
-C$0.05-0.16%Thursday 00:00
Dividend Yield
9.2%
Dividend amount
C$3.12
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

NBI U.S. Equity Private Portfolio Series F (NBC4065.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI U.S. Equity Private Portfolio Series F was C$3.12 per share. Last ex-date: December 22, 2025. The last dividend payment from NBI U.S. Equity Private Portfolio Series F was made on December 22, 2025. The next dividend payment from NBI U.S. Equity Private Portfolio Series F is estimated for December 22, 2026. Estimated next dividend amount: C$3.12. The current dividend yield of NBI U.S. Equity Private Portfolio Series F is 9.2%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
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$3.12
+116.48%
Dec 22, 2025
C$3.12
+116.48%
C$1.44
+66.65%
Dec 19, 2024
C$1.44
+66.65%
C$0.87
+12.33%
Dec 21, 2023
C$0.87
+12.33%
C$0.77
-76.27%
Dec 21, 2022
C$0.77
-76.27%
C$3.25
+70.57%
Dec 23, 2021
C$3.25
+70.57%
C$1.90
+750.85%
Dec 23, 2020
C$1.90
+750.85%
C$0.22
+330.68%
Dec 20, 2019
C$0.22
+330.68%
C$0.05
-63.09%
Dec 21, 2018
C$0.05
-63.09%
C$0.14
+81%
Dec 21, 2017
C$0.14
+81%
C$0.08
-
Dec 30, 2016
C$0.08
-
10Y Growth
0%
5Y Growth
10.41%
3Y Growth
59.43%
1Y Growth
116.48%

Community

FAQs

How much dividend does NBI U.S. Equity Private Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. Equity Private Portfolio Series F is C$3.12 per share.
What is the dividend yield of NBI U.S. Equity Private Portfolio Series F?▼
The current dividend yield of NBI U.S. Equity Private Portfolio Series F is 9.2%.
When does NBI U.S. Equity Private Portfolio Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI U.S. Equity Private Portfolio Series F is estimated for December 22, 2026.
When is the next dividend from NBI U.S. Equity Private Portfolio Series F?▼
The next dividend payment from NBI U.S. Equity Private Portfolio Series F is estimated for December 22, 2026.
How safe is the dividend of NBI U.S. Equity Private Portfolio Series F?▼
NBI U.S. Equity Private Portfolio Series F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.41%.
What is the dividend of NBI U.S. Equity Private Portfolio Series F?▼
The latest recorded dividend from NBI U.S. Equity Private Portfolio Series F was C$3.12 per share.
When did I have to buy the shares of NBI U.S. Equity Private Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. Equity Private Portfolio Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI U.S. Equity Private Portfolio Series F pay the last dividend?▼
The last dividend payment from NBI U.S. Equity Private Portfolio Series F was made on December 22, 2025.
What was the dividend of NBI U.S. Equity Private Portfolio Series F in 2025?▼
NBI U.S. Equity Private Portfolio Series F has recorded dividends totaling C$3.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.