NBI SmartData International Equity Fund - N (NBC448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.75
+C$0.14+0.9%Wednesday 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 | |
|---|---|---|---|
| C$1.63 | +204.29% | ||
Dec 30, 2025 | C$1.63 | +204.29% | |
| C$0.53 | +83% | ||
Dec 19, 2024 | C$0.53 | +83% | |
| C$0.29 | -15.07% | ||
Dec 21, 2023 | C$0.29 | +118.98% | |
| C$0.34 | +55.48% | ||
Dec 21, 2022 | C$0.13 | -36.64% | |
Oct 21, 2022 | C$0.21 | -4.69% | |
| C$0.22 | - | ||
Dec 23, 2021 | C$0.22 | +73,490.67% | |
Jun 4, 2021 | C$0.00 | - | |
10Y Growth
0%
5Y Growth
458.18%
3Y Growth
130.17%
1Y Growth
204.29%
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FAQs
How much dividend does NBI SmartData International Equity Fund - N pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData International Equity Fund - N is C$1.63 per share.
What is the dividend yield of NBI SmartData International Equity Fund - N?▼
The current dividend yield of NBI SmartData International Equity Fund - N is 10.32%.
When does NBI SmartData International Equity Fund - N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData International Equity Fund - N is estimated for December 30, 2026.
When is the next dividend from NBI SmartData International Equity Fund - N?▼
The next dividend payment from NBI SmartData International Equity Fund - N is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData International Equity Fund - N?▼
NBI SmartData International Equity Fund - N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 458.18%.
What is the dividend of NBI SmartData International Equity Fund - N?▼
The latest recorded dividend from NBI SmartData International Equity Fund - N was C$1.63 per share.
When did I have to buy the shares of NBI SmartData International Equity Fund - N to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData International Equity Fund - N, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData International Equity Fund - N pay the last dividend?▼
The last dividend payment from NBI SmartData International Equity Fund - N was made on December 30, 2025.
What was the dividend of NBI SmartData International Equity Fund - N in 2025?▼
NBI SmartData International Equity Fund - N has recorded dividends totaling C$1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.