NBI Diversified Emerging Markets Equity GP USD (NBC4488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.14
-$0.31-1.69%Saturday 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 | |
|---|---|---|---|
| $0.24 | +221.4% | ||
Dec 29, 2025 | $0.01 | -96.23% | |
Dec 22, 2025 | $0.23 | +209.72% | |
| $0.07 | -59.57% | ||
Dec 30, 2024 | $0.07 | -59.57% | |
| $0.18 | +8.67% | ||
Dec 21, 2023 | $0.18 | +8.67% | |
| $0.17 | -79.93% | ||
Dec 21, 2022 | $0.17 | -79.93% | |
| $0.83 | - | ||
Dec 23, 2021 | $0.83 | +272.63% | |
| $0.22 | - | ||
Dec 27, 2019 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.19%
1Y Growth
221.4%
Community
FAQs
How much dividend does NBI Diversified Emerging Markets Equity GP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Diversified Emerging Markets Equity GP USD is $0.23 per share.
What is the dividend yield of NBI Diversified Emerging Markets Equity GP USD?▼
The current dividend yield of NBI Diversified Emerging Markets Equity GP USD is 1.26%.
When does NBI Diversified Emerging Markets Equity GP USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Diversified Emerging Markets Equity GP USD is estimated for December 22, 2026.
When is the next dividend from NBI Diversified Emerging Markets Equity GP USD?▼
The next dividend payment from NBI Diversified Emerging Markets Equity GP USD is estimated for December 22, 2026.
How safe is the dividend of NBI Diversified Emerging Markets Equity GP USD?▼
NBI Diversified Emerging Markets Equity GP USD has raised its dividend for 1 consecutive years.
What is the dividend of NBI Diversified Emerging Markets Equity GP USD?▼
The latest recorded dividend from NBI Diversified Emerging Markets Equity GP USD was $0.01 per share.
When did I have to buy the shares of NBI Diversified Emerging Markets Equity GP USD to receive the previous dividend?▼
To receive the previous dividend from NBI Diversified Emerging Markets Equity GP USD, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did NBI Diversified Emerging Markets Equity GP USD pay the last dividend?▼
The last dividend payment from NBI Diversified Emerging Markets Equity GP USD was made on December 29, 2025.
What was the dividend of NBI Diversified Emerging Markets Equity GP USD in 2025?▼
NBI Diversified Emerging Markets Equity GP USD has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.