NBI U.S. Equity Private Portfolio Series Advisor (NBC4265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$29.48
-C$0.05-0.16%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 | |
|---|---|---|---|
| C$3.20 | +127.02% | ||
Dec 22, 2025 | C$3.20 | +127.02% | |
| C$1.41 | +116.43% | ||
Dec 19, 2024 | C$1.41 | +116.43% | |
| C$0.65 | +19.58% | ||
Dec 21, 2023 | C$0.65 | +19.58% | |
| C$0.54 | -81.18% | ||
Dec 21, 2022 | C$0.54 | -81.18% | |
| C$2.89 | +81% | ||
Dec 23, 2021 | C$2.89 | +81% | |
| C$1.60 | +1,491.43% | ||
Dec 23, 2020 | C$1.60 | +1,491.43% | |
| C$0.10 | -86.06% | ||
Dec 20, 2019 | C$0.10 | -86.06% | |
| C$0.72 | - | ||
Dec 21, 2018 | C$0.72 | +3,364.94% | |
| C$0.02 | - | ||
Dec 30, 2016 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
14.89%
3Y Growth
80.45%
1Y Growth
127.02%
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FAQs
How much dividend does NBI U.S. Equity Private Portfolio Series Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. Equity Private Portfolio Series Advisor is C$3.20 per share.
What is the dividend yield of NBI U.S. Equity Private Portfolio Series Advisor?▼
The current dividend yield of NBI U.S. Equity Private Portfolio Series Advisor is 10.85%.
When does NBI U.S. Equity Private Portfolio Series Advisor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI U.S. Equity Private Portfolio Series Advisor is estimated for December 22, 2026.
When is the next dividend from NBI U.S. Equity Private Portfolio Series Advisor?▼
The next dividend payment from NBI U.S. Equity Private Portfolio Series Advisor is estimated for December 22, 2026.
How safe is the dividend of NBI U.S. Equity Private Portfolio Series Advisor?▼
NBI U.S. Equity Private Portfolio Series Advisor has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.89%.
What is the dividend of NBI U.S. Equity Private Portfolio Series Advisor?▼
The latest recorded dividend from NBI U.S. Equity Private Portfolio Series Advisor was C$3.20 per share.
When did I have to buy the shares of NBI U.S. Equity Private Portfolio Series Advisor to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. Equity Private Portfolio Series Advisor, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI U.S. Equity Private Portfolio Series Advisor pay the last dividend?▼
The last dividend payment from NBI U.S. Equity Private Portfolio Series Advisor was made on December 22, 2025.
What was the dividend of NBI U.S. Equity Private Portfolio Series Advisor in 2025?▼
NBI U.S. Equity Private Portfolio Series Advisor has recorded dividends totaling C$3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.