NBI Real Assets Master Pooled Fund Series F USD (NBC4095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.00+0.04%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 | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Oct 23, 2026 | $0.00 | -81% | |
Jul 24, 2026 | $0.01 | +25.09% | |
Apr 23, 2026 | $0.01 | -88.34% | |
| $0.08 | +84.88% | ||
Dec 30, 2025 | $0.08 | +84.88% | |
| $0.04 | -75.8% | ||
Dec 31, 2024 | $0.04 | -67.19% | |
| $0.17 | +7.66% | ||
Dec 28, 2023 | $0.13 | +1,853.31% | |
Nov 27, 2023 | $0.01 | -9.36% | |
Oct 25, 2023 | $0.01 | -11.66% | |
Sep 25, 2023 | $0.01 | -2.16% | |
Aug 25, 2023 | $0.01 | - | |
Jul 25, 2023 | $0.01 | - | |
Jun 26, 2023 | $0.01 | - | |
| $0.16 | - | ||
Dec 31, 2022 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.61%
1Y Growth
138.53%
Community
FAQs
How much dividend does NBI Real Assets Master Pooled Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Real Assets Master Pooled Fund Series F USD is $0.10 per share.
What is the dividend yield of NBI Real Assets Master Pooled Fund Series F USD?▼
The current dividend yield of NBI Real Assets Master Pooled Fund Series F USD is 1.03%.
When does NBI Real Assets Master Pooled Fund Series F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI Real Assets Master Pooled Fund Series F USD is estimated for December 30, 2026.
When is the next dividend from NBI Real Assets Master Pooled Fund Series F USD?▼
The next dividend payment from NBI Real Assets Master Pooled Fund Series F USD is estimated for December 30, 2026.
How safe is the dividend of NBI Real Assets Master Pooled Fund Series F USD?▼
NBI Real Assets Master Pooled Fund Series F USD has raised its dividend for 1 consecutive years.
What is the dividend of NBI Real Assets Master Pooled Fund Series F USD?▼
The latest recorded dividend from NBI Real Assets Master Pooled Fund Series F USD was $0.00 per share.
When did I have to buy the shares of NBI Real Assets Master Pooled Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from NBI Real Assets Master Pooled Fund Series F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Real Assets Master Pooled Fund Series F USD pay the last dividend?▼
The last dividend payment from NBI Real Assets Master Pooled Fund Series F USD was made on October 23, 2026.
What was the dividend of NBI Real Assets Master Pooled Fund Series F USD in 2025?▼
NBI Real Assets Master Pooled Fund Series F USD has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.