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NBI U.S. Equity Private Portfolio GP Series (NBC4465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.09
-C$0.05-0.16%Thursday 00:00
Dividend Yield
10.46%
Dividend amount
C$0.03
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

NBI U.S. Equity Private Portfolio GP Series (NBC4465.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NBI U.S. Equity Private Portfolio GP Series was C$0.03 per share. Last ex-date: September 22, 2026. The last dividend payment from NBI U.S. Equity Private Portfolio GP Series was made on September 22, 2026. The next dividend payment from NBI U.S. Equity Private Portfolio GP Series is estimated for December 22, 2026. Estimated next dividend amount: C$3.50. The current dividend yield of NBI U.S. Equity Private Portfolio GP Series is 10.46%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 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$0.07
-
Sep 22, 2026
C$0.03
+14.39%
Jun 23, 2026
C$0.02
+32.45%
Mar 24, 2026
C$0.02
-99.5%
C$3.60
+57.81%
Dec 22, 2025
C$3.50
+9,767.7%
Sep 22, 2025
C$0.04
+59.74%
Jun 25, 2025
C$0.02
-52.38%
Mar 25, 2025
C$0.05
-97.82%
C$2.28
+87.75%
Dec 19, 2024
C$2.14
+4,556.65%
Sep 25, 2024
C$0.05
+20.2%
Jun 25, 2024
C$0.04
-
Mar 25, 2024
C$0.06
-95.24%
C$1.22
-
Dec 21, 2023
C$1.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
58.8%

Community

FAQs

How much dividend does NBI U.S. Equity Private Portfolio GP Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. Equity Private Portfolio GP Series is C$3.56 per share.
What is the dividend yield of NBI U.S. Equity Private Portfolio GP Series?▼
The current dividend yield of NBI U.S. Equity Private Portfolio GP Series is 10.46%.
When does NBI U.S. Equity Private Portfolio GP Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI U.S. Equity Private Portfolio GP Series is estimated for December 22, 2026.
When is the next dividend from NBI U.S. Equity Private Portfolio GP Series?▼
The next dividend payment from NBI U.S. Equity Private Portfolio GP Series is estimated for December 22, 2026.
How safe is the dividend of NBI U.S. Equity Private Portfolio GP Series?▼
NBI U.S. Equity Private Portfolio GP Series has raised its dividend for 2 consecutive years.
What is the dividend of NBI U.S. Equity Private Portfolio GP Series?▼
The latest recorded dividend from NBI U.S. Equity Private Portfolio GP Series was C$0.03 per share.
When did I have to buy the shares of NBI U.S. Equity Private Portfolio GP Series to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. Equity Private Portfolio GP Series, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI U.S. Equity Private Portfolio GP Series pay the last dividend?▼
The last dividend payment from NBI U.S. Equity Private Portfolio GP Series was made on September 22, 2026.
What was the dividend of NBI U.S. Equity Private Portfolio GP Series in 2025?▼
NBI U.S. Equity Private Portfolio GP Series has recorded dividends totaling C$3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.