NBI International High Conviction Equity Priv Port T5 (NBC4380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.42
-C$0.13-0.93%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 | |
|---|---|---|---|
| · YTD | C$0.57 | - | |
Oct 23, 2026 | C$0.06 | - | |
Sep 22, 2026 | C$0.06 | - | |
Aug 24, 2026 | C$0.06 | - | |
Jul 24, 2026 | C$0.06 | - | |
Jun 23, 2026 | C$0.06 | - | |
May 22, 2026 | C$0.06 | - | |
Apr 23, 2026 | C$0.06 | - | |
Mar 24, 2026 | C$0.06 | - | |
Feb 20, 2026 | C$0.06 | - | |
Jan 23, 2026 | C$0.06 | - | |
| C$0.34 | -46.35% | ||
Dec 22, 2025 | C$0.06 | - | |
Nov 21, 2025 | C$0.06 | - | |
Oct 24, 2025 | C$0.06 | - | |
Sep 22, 2025 | C$0.06 | - | |
Aug 22, 2025 | C$0.06 | - | |
Jul 24, 2025 | C$0.06 | - | |
| C$0.63 | +12.01% | ||
Dec 31, 2024 | C$0.63 | +12.01% | |
| C$0.56 | -20.34% | ||
Dec 31, 2023 | C$0.56 | -20.34% | |
| C$0.71 | - | ||
Dec 31, 2022 | C$0.71 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.24%
1Y Growth
-20.5%
Community
FAQs
How much dividend does NBI International High Conviction Equity Priv Port T5 pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI International High Conviction Equity Priv Port T5 is C$0.68 per share.
What is the dividend yield of NBI International High Conviction Equity Priv Port T5?▼
The current dividend yield of NBI International High Conviction Equity Priv Port T5 is 4.72%.
When does NBI International High Conviction Equity Priv Port T5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI International High Conviction Equity Priv Port T5 is estimated for November 23, 2026.
When is the next dividend from NBI International High Conviction Equity Priv Port T5?▼
The next dividend payment from NBI International High Conviction Equity Priv Port T5 is estimated for November 23, 2026.
How safe is the dividend of NBI International High Conviction Equity Priv Port T5?▼
NBI International High Conviction Equity Priv Port T5 has paid a dividend for 3 consecutive years.
What is the dividend of NBI International High Conviction Equity Priv Port T5?▼
The latest recorded dividend from NBI International High Conviction Equity Priv Port T5 was C$0.06 per share.
When did I have to buy the shares of NBI International High Conviction Equity Priv Port T5 to receive the previous dividend?▼
To receive the previous dividend from NBI International High Conviction Equity Priv Port T5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI International High Conviction Equity Priv Port T5 pay the last dividend?▼
The last dividend payment from NBI International High Conviction Equity Priv Port T5 was made on October 23, 2026.
What was the dividend of NBI International High Conviction Equity Priv Port T5 in 2025?▼
NBI International High Conviction Equity Priv Port T5 has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.