NBI U.S. Equity Private Portfolio Series F USD (NBC4075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.78
-$0.05-0.2%Thursday 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 | |
|---|---|---|---|
| $2.27 | +126.52% | ||
Dec 22, 2025 | $2.27 | +126.52% | |
| $1.00 | +53.8% | ||
Dec 19, 2024 | $1.00 | +53.8% | |
| $0.65 | +15.06% | ||
Dec 21, 2023 | $0.65 | +15.06% | |
| $0.57 | -77.66% | ||
Dec 21, 2022 | $0.57 | -77.66% | |
| $2.54 | +71.23% | ||
Dec 23, 2021 | $2.54 | +71.23% | |
| $1.48 | +771.04% | ||
Dec 23, 2020 | $1.48 | +771.04% | |
| $0.17 | -65.8% | ||
Dec 20, 2019 | $0.17 | -65.8% | |
| $0.50 | +349.98% | ||
Dec 21, 2018 | $0.50 | +349.98% | |
| $0.11 | +90.74% | ||
Dec 21, 2017 | $0.11 | +90.74% | |
| $0.06 | - | ||
Dec 30, 2016 | $0.06 | - | |
10Y Growth
0%
5Y Growth
8.92%
3Y Growth
58.85%
1Y Growth
126.52%
Community
FAQs
How much dividend does NBI U.S. Equity Private Portfolio Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. Equity Private Portfolio Series F USD is $2.27 per share.
What is the dividend yield of NBI U.S. Equity Private Portfolio Series F USD?▼
The current dividend yield of NBI U.S. Equity Private Portfolio Series F USD is 9.53%.
When does NBI U.S. Equity Private Portfolio Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI U.S. Equity Private Portfolio Series F USD is estimated for December 22, 2026.
When is the next dividend from NBI U.S. Equity Private Portfolio Series F USD?▼
The next dividend payment from NBI U.S. Equity Private Portfolio Series F USD is estimated for December 22, 2026.
How safe is the dividend of NBI U.S. Equity Private Portfolio Series F USD?▼
NBI U.S. Equity Private Portfolio Series F USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.92%.
What is the dividend of NBI U.S. Equity Private Portfolio Series F USD?▼
The latest recorded dividend from NBI U.S. Equity Private Portfolio Series F USD was $2.27 per share.
When did I have to buy the shares of NBI U.S. Equity Private Portfolio Series F USD to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. Equity Private Portfolio Series F USD, 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 USD pay the last dividend?▼
The last dividend payment from NBI U.S. Equity Private Portfolio Series F USD was made on December 22, 2025.
What was the dividend of NBI U.S. Equity Private Portfolio Series F USD in 2025?▼
NBI U.S. Equity Private Portfolio Series F USD has recorded dividends totaling $2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.