NBI Sustainable Global Equity Fund - NR (NBC411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.40
+C$0.00+0%Tuesday 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 | C$0.07 | - | |
Feb 20, 2026 | C$0.04 | - | |
Jan 23, 2026 | C$0.04 | -82.6% | |
| C$0.49 | +3.74% | ||
Dec 30, 2025 | C$0.21 | +442.83% | |
Nov 21, 2025 | C$0.04 | - | |
Oct 24, 2025 | C$0.04 | - | |
Sep 22, 2025 | C$0.04 | - | |
Aug 22, 2025 | C$0.04 | - | |
Jul 24, 2025 | C$0.04 | - | |
Jun 25, 2025 | C$0.04 | - | |
May 26, 2025 | C$0.04 | - | |
| C$0.47 | +14.29% | ||
Dec 31, 2024 | C$0.47 | +14.29% | |
| C$0.41 | -10.04% | ||
Dec 31, 2023 | C$0.41 | -10.04% | |
| C$0.46 | - | ||
Dec 31, 2022 | C$0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.63%
1Y Growth
-53.75%
Community
FAQs
How much dividend does NBI Sustainable Global Equity Fund - NR pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Sustainable Global Equity Fund - NR is C$0.68 per share.
What is the dividend yield of NBI Sustainable Global Equity Fund - NR?▼
The current dividend yield of NBI Sustainable Global Equity Fund - NR is 8.05%.
When does NBI Sustainable Global Equity Fund - NR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Sustainable Global Equity Fund - NR is estimated for November 20, 2026.
When is the next dividend from NBI Sustainable Global Equity Fund - NR?▼
The next dividend payment from NBI Sustainable Global Equity Fund - NR is estimated for November 20, 2026.
How safe is the dividend of NBI Sustainable Global Equity Fund - NR?▼
NBI Sustainable Global Equity Fund - NR has raised its dividend for 2 consecutive years.
What is the dividend of NBI Sustainable Global Equity Fund - NR?▼
The latest recorded dividend from NBI Sustainable Global Equity Fund - NR was C$0.04 per share.
When did I have to buy the shares of NBI Sustainable Global Equity Fund - NR to receive the previous dividend?▼
To receive the previous dividend from NBI Sustainable Global Equity Fund - NR, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did NBI Sustainable Global Equity Fund - NR pay the last dividend?▼
The last dividend payment from NBI Sustainable Global Equity Fund - NR was made on February 20, 2026.
What was the dividend of NBI Sustainable Global Equity Fund - NR in 2025?▼
NBI Sustainable Global Equity Fund - NR has recorded dividends totaling C$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.