NBI U.S. High Conviction Equity Private Port GP USD (NBC4476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.52
-$0.09-0.12%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 | $0.29 | - | |
Sep 22, 2026 | $0.08 | -41.34% | |
Jun 23, 2026 | $0.14 | +93.75% | |
Mar 24, 2026 | $0.07 | -7.8% | |
| $0.37 | +41.88% | ||
Dec 22, 2025 | $0.08 | -3.23% | |
Sep 22, 2025 | $0.08 | -9.39% | |
Jun 25, 2025 | $0.09 | -33.96% | |
Mar 25, 2025 | $0.13 | +82.47% | |
| $0.26 | +314.67% | ||
Dec 19, 2024 | $0.07 | -1.34% | |
Sep 25, 2024 | $0.07 | +52.4% | |
Jun 25, 2024 | $0.05 | - | |
Mar 25, 2024 | $0.07 | - | |
| $0.06 | - | ||
Dec 21, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.87%
Community
FAQs
How much dividend does NBI U.S. High Conviction Equity Private Port GP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. High Conviction Equity Private Port GP USD is $0.36 per share.
What is the dividend yield of NBI U.S. High Conviction Equity Private Port GP USD?▼
The current dividend yield of NBI U.S. High Conviction Equity Private Port GP USD is 0.48%.
When does NBI U.S. High Conviction Equity Private Port GP USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI U.S. High Conviction Equity Private Port GP USD is estimated for December 22, 2026.
When is the next dividend from NBI U.S. High Conviction Equity Private Port GP USD?▼
The next dividend payment from NBI U.S. High Conviction Equity Private Port GP USD is estimated for December 22, 2026.
How safe is the dividend of NBI U.S. High Conviction Equity Private Port GP USD?▼
NBI U.S. High Conviction Equity Private Port GP USD has raised its dividend for 2 consecutive years.
What is the dividend of NBI U.S. High Conviction Equity Private Port GP USD?▼
The latest recorded dividend from NBI U.S. High Conviction Equity Private Port GP USD was $0.08 per share.
When did I have to buy the shares of NBI U.S. High Conviction Equity Private Port GP USD to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. High Conviction Equity Private Port GP USD, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI U.S. High Conviction Equity Private Port GP USD pay the last dividend?▼
The last dividend payment from NBI U.S. High Conviction Equity Private Port GP USD was made on September 22, 2026.
What was the dividend of NBI U.S. High Conviction Equity Private Port GP USD in 2025?▼
NBI U.S. High Conviction Equity Private Port GP USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.