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NBI Global Small Cap Fund - NR (NBC434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$6.83
-C$2.91-29.85%Wednesday 00:00
Dividend Yield
7.04%
Dividend amount
C$0.04
Last ex-date
Mar 24, 2026
Last pay date
Mar 24, 2026

Summary

NBI Global Small Cap Fund - NR (NBC434.FUND). Dividend Frequency: monthly. The latest recorded dividend from NBI Global Small Cap Fund - NR was C$0.04 per share. Last ex-date: March 24, 2026. The last dividend payment from NBI Global Small Cap Fund - NR was made on March 24, 2026. The next dividend payment from NBI Global Small Cap Fund - NR is estimated for November 24, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of NBI Global Small Cap Fund - NR is 7.04%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
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
· YTDC$0.12
-
Mar 24, 2026
C$0.04
-
Feb 20, 2026
C$0.04
-
Jan 23, 2026
C$0.04
-7.26%
C$0.26
+759.94%
Dec 30, 2025
C$0.04
-
Nov 21, 2025
C$0.04
-
Oct 24, 2025
C$0.04
-
Sep 22, 2025
C$0.04
-
Aug 22, 2025
C$0.04
+164.48%
Jul 24, 2025
C$0.02
-30.35%
Jun 25, 2025
C$0.02
-
C$0.03
-
Dec 31, 2024
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.75%

Community

FAQs

How much dividend does NBI Global Small Cap Fund - NR pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Global Small Cap Fund - NR is C$0.48 per share.
What is the dividend yield of NBI Global Small Cap Fund - NR?▼
The current dividend yield of NBI Global Small Cap Fund - NR is 7.04%.
When does NBI Global Small Cap Fund - NR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Global Small Cap Fund - NR is estimated for November 24, 2026.
When is the next dividend from NBI Global Small Cap Fund - NR?▼
The next dividend payment from NBI Global Small Cap Fund - NR is estimated for November 24, 2026.
How safe is the dividend of NBI Global Small Cap Fund - NR?▼
NBI Global Small Cap Fund - NR has raised its dividend for 1 consecutive years.
What is the dividend of NBI Global Small Cap Fund - NR?▼
The latest recorded dividend from NBI Global Small Cap Fund - NR was C$0.04 per share.
When did I have to buy the shares of NBI Global Small Cap Fund - NR to receive the previous dividend?▼
To receive the previous dividend from NBI Global Small Cap Fund - NR, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did NBI Global Small Cap Fund - NR pay the last dividend?▼
The last dividend payment from NBI Global Small Cap Fund - NR was made on March 24, 2026.
What was the dividend of NBI Global Small Cap Fund - NR in 2025?▼
NBI Global Small Cap Fund - NR has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.