NBI Equity Income Private Portfolio Series F5 (NBC4141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.46
-C$0.03-0.21%Friday 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$0.53 | - | |
Oct 23, 2026 | C$0.05 | - | |
Sep 22, 2026 | C$0.05 | - | |
Aug 24, 2026 | C$0.05 | - | |
Jul 24, 2026 | C$0.05 | - | |
Jun 23, 2026 | C$0.05 | - | |
May 22, 2026 | C$0.05 | - | |
Apr 23, 2026 | C$0.05 | - | |
Mar 24, 2026 | C$0.05 | - | |
Feb 20, 2026 | C$0.05 | - | |
Jan 23, 2026 | C$0.05 | - | |
| C$0.29 | - | ||
Dec 22, 2025 | C$0.05 | - | |
Nov 21, 2025 | C$0.05 | - | |
Oct 24, 2025 | C$0.05 | - | |
Sep 22, 2025 | C$0.05 | - | |
Aug 22, 2025 | C$0.05 | +0% | |
Jul 24, 2025 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
222.71%
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FAQs
How much dividend does NBI Equity Income Private Portfolio Series F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Equity Income Private Portfolio Series F5 is C$0.64 per share.
What is the dividend yield of NBI Equity Income Private Portfolio Series F5?▼
The current dividend yield of NBI Equity Income Private Portfolio Series F5 is 4.42%.
When does NBI Equity Income Private Portfolio Series F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Equity Income Private Portfolio Series F5 is estimated for November 23, 2026.
When is the next dividend from NBI Equity Income Private Portfolio Series F5?▼
The next dividend payment from NBI Equity Income Private Portfolio Series F5 is estimated for November 23, 2026.
What is the dividend of NBI Equity Income Private Portfolio Series F5?▼
The latest recorded dividend from NBI Equity Income Private Portfolio Series F5 was C$0.05 per share.
When did I have to buy the shares of NBI Equity Income Private Portfolio Series F5 to receive the previous dividend?▼
To receive the previous dividend from NBI Equity Income Private Portfolio Series F5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Equity Income Private Portfolio Series F5 pay the last dividend?▼
The last dividend payment from NBI Equity Income Private Portfolio Series F5 was made on October 23, 2026.
What was the dividend of NBI Equity Income Private Portfolio Series F5 in 2025?▼
NBI Equity Income Private Portfolio Series F5 has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.