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NBI U.S. High Conviction Equity Private Portfolio F-2 USD (NBC4076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.19
-$0.05-0.17%Thursday 00:00
Dividend Yield
0.33%
Dividend amount
$0.10
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

NBI U.S. High Conviction Equity Private Portfolio F-2 USD (NBC4076.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI U.S. High Conviction Equity Private Portfolio F-2 USD was $0.10 per share. Last ex-date: December 22, 2025. The last dividend payment from NBI U.S. High Conviction Equity Private Portfolio F-2 USD was made on December 22, 2025. The next dividend payment from NBI U.S. High Conviction Equity Private Portfolio F-2 USD is estimated for December 22, 2026. Estimated next dividend amount: $0.10. The current dividend yield of NBI U.S. High Conviction Equity Private Portfolio F-2 USD is 0.33%.

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
$0.10
+41.39%
Dec 22, 2025
$0.10
+41.39%
$0.07
-2.73%
Dec 19, 2024
$0.07
-2.73%
$0.07
-15.11%
Dec 21, 2023
$0.07
-15.11%
$0.09
+97.6%
Dec 21, 2022
$0.09
+97.6%
$0.04
-77.92%
Dec 23, 2021
$0.04
+144.59%
$0.19
+255.14%
Dec 23, 2020
$0.02
-90.08%
Aug 12, 2020
$0.18
+223.08%
$0.05
-1.88%
Dec 20, 2019
$0.05
-1.88%
$0.06
+66.25%
Dec 21, 2018
$0.06
+66.25%
$0.03
-
Dec 27, 2017
$0.03
-
10Y Growth
0%
5Y Growth
41.35%
3Y Growth
5.3%
1Y Growth
41.39%

Community

FAQs

How much dividend does NBI U.S. High Conviction Equity Private Portfolio F-2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. High Conviction Equity Private Portfolio F-2 USD is $0.10 per share.
What is the dividend yield of NBI U.S. High Conviction Equity Private Portfolio F-2 USD?▼
The current dividend yield of NBI U.S. High Conviction Equity Private Portfolio F-2 USD is 0.33%.
When does NBI U.S. High Conviction Equity Private Portfolio F-2 USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI U.S. High Conviction Equity Private Portfolio F-2 USD is estimated for December 22, 2026.
When is the next dividend from NBI U.S. High Conviction Equity Private Portfolio F-2 USD?▼
The next dividend payment from NBI U.S. High Conviction Equity Private Portfolio F-2 USD is estimated for December 22, 2026.
How safe is the dividend of NBI U.S. High Conviction Equity Private Portfolio F-2 USD?▼
NBI U.S. High Conviction Equity Private Portfolio F-2 USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.35%.
What is the dividend of NBI U.S. High Conviction Equity Private Portfolio F-2 USD?▼
The latest recorded dividend from NBI U.S. High Conviction Equity Private Portfolio F-2 USD was $0.10 per share.
When did I have to buy the shares of NBI U.S. High Conviction Equity Private Portfolio F-2 USD to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. High Conviction Equity Private Portfolio F-2 USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI U.S. High Conviction Equity Private Portfolio F-2 USD pay the last dividend?▼
The last dividend payment from NBI U.S. High Conviction Equity Private Portfolio F-2 USD was made on December 22, 2025.
What was the dividend of NBI U.S. High Conviction Equity Private Portfolio F-2 USD in 2025?▼
NBI U.S. High Conviction Equity Private Portfolio F-2 USD has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.