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NBI U.S. Equity Private Portfolio H/ISC (NBC4274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.68
-C$0.04-0.3%Friday 00:00
Dividend Yield
11.4%
Dividend amount
C$1.33
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

NBI U.S. Equity Private Portfolio H/ISC (NBC4274.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI U.S. Equity Private Portfolio H/ISC was C$1.33 per share. Last ex-date: December 22, 2025. The last dividend payment from NBI U.S. Equity Private Portfolio H/ISC was made on December 22, 2025. The next dividend payment from NBI U.S. Equity Private Portfolio H/ISC is estimated for December 22, 2026. Estimated next dividend amount: C$1.33. The current dividend yield of NBI U.S. Equity Private Portfolio H/ISC is 11.4%.

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
C$1.33
+147.39%
Dec 22, 2025
C$1.33
+147.39%
C$0.54
+95.63%
Dec 19, 2024
C$0.54
+95.63%
C$0.28
-
Dec 21, 2023
C$0.28
-62.75%
C$0.74
-
Dec 23, 2021
C$0.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
147.39%

Community

FAQs

How much dividend does NBI U.S. Equity Private Portfolio H/ISC pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. Equity Private Portfolio H/ISC is C$1.33 per share.
What is the dividend yield of NBI U.S. Equity Private Portfolio H/ISC?▼
The current dividend yield of NBI U.S. Equity Private Portfolio H/ISC is 11.4%.
When does NBI U.S. Equity Private Portfolio H/ISC pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI U.S. Equity Private Portfolio H/ISC is estimated for December 22, 2026.
When is the next dividend from NBI U.S. Equity Private Portfolio H/ISC?▼
The next dividend payment from NBI U.S. Equity Private Portfolio H/ISC is estimated for December 22, 2026.
How safe is the dividend of NBI U.S. Equity Private Portfolio H/ISC?▼
NBI U.S. Equity Private Portfolio H/ISC has raised its dividend for 2 consecutive years.
What is the dividend of NBI U.S. Equity Private Portfolio H/ISC?▼
The latest recorded dividend from NBI U.S. Equity Private Portfolio H/ISC was C$1.33 per share.
When did I have to buy the shares of NBI U.S. Equity Private Portfolio H/ISC to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. Equity Private Portfolio H/ISC, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI U.S. Equity Private Portfolio H/ISC pay the last dividend?▼
The last dividend payment from NBI U.S. Equity Private Portfolio H/ISC was made on December 22, 2025.
What was the dividend of NBI U.S. Equity Private Portfolio H/ISC in 2025?▼
NBI U.S. Equity Private Portfolio H/ISC has recorded dividends totaling C$1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.