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NBI International High Conviction Equity P Pf GP (NBC4480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.78
-C$0.02-0.08%Friday 00:00
Dividend Yield
1.18%
Dividend amount
C$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

NBI International High Conviction Equity P Pf GP (NBC4480.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from NBI International High Conviction Equity P Pf GP was C$0.04 per share. Last ex-date: September 22, 2026. The last dividend payment from NBI International High Conviction Equity P Pf GP was made on September 22, 2026. The next dividend payment from NBI International High Conviction Equity P Pf GP is estimated for December 22, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of NBI International High Conviction Equity P Pf GP is 1.18%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Sep 22, 2027
Dividend Ex
Estimated
 
Sep 22, 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$0.22
-
Sep 22, 2026
C$0.04
-79.74%
Jun 23, 2026
C$0.19
+127.47%
C$0.25
+11.04%
Dec 22, 2025
C$0.08
+105.2%
Sep 22, 2025
C$0.04
-68.84%
Jun 25, 2025
C$0.13
+175.53%
C$0.22
-1.71%
Dec 19, 2024
C$0.05
+70.46%
Sep 25, 2024
C$0.03
-81.97%
Jun 25, 2024
C$0.15
+199.95%
C$0.23
+445.42%
Dec 21, 2023
C$0.05
+178.05%
Sep 25, 2023
C$0.02
-
Jun 26, 2023
C$0.16
+282.06%
C$0.04
-71.46%
Dec 21, 2022
C$0.04
-
C$0.15
-
Dec 31, 2021
C$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.53%
1Y Growth
42.63%

Community

FAQs

How much dividend does NBI International High Conviction Equity P Pf GP pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI International High Conviction Equity P Pf GP is C$0.31 per share.
What is the dividend yield of NBI International High Conviction Equity P Pf GP?▼
The current dividend yield of NBI International High Conviction Equity P Pf GP is 1.18%.
When does NBI International High Conviction Equity P Pf GP pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from NBI International High Conviction Equity P Pf GP is estimated for December 22, 2026.
When is the next dividend from NBI International High Conviction Equity P Pf GP?▼
The next dividend payment from NBI International High Conviction Equity P Pf GP is estimated for December 22, 2026.
How safe is the dividend of NBI International High Conviction Equity P Pf GP?▼
NBI International High Conviction Equity P Pf GP has raised its dividend for 1 consecutive years.
What is the dividend of NBI International High Conviction Equity P Pf GP?▼
The latest recorded dividend from NBI International High Conviction Equity P Pf GP was C$0.04 per share.
When did I have to buy the shares of NBI International High Conviction Equity P Pf GP to receive the previous dividend?▼
To receive the previous dividend from NBI International High Conviction Equity P Pf GP, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI International High Conviction Equity P Pf GP pay the last dividend?▼
The last dividend payment from NBI International High Conviction Equity P Pf GP was made on September 22, 2026.
What was the dividend of NBI International High Conviction Equity P Pf GP in 2025?▼
NBI International High Conviction Equity P Pf GP has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.