NBI SmartData International Equity Fund - GPO (NBC4512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.55
-C$0.08-0.53%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 | |
|---|---|---|---|
| C$2.11 | +234.08% | ||
Dec 30, 2025 | C$2.11 | +234.08% | |
| C$0.63 | +74.22% | ||
Dec 19, 2024 | C$0.63 | +74.22% | |
| C$0.36 | -0.03% | ||
Dec 21, 2023 | C$0.36 | -0.03% | |
| C$0.36 | +38.92% | ||
Dec 21, 2022 | C$0.36 | +38.92% | |
| C$0.26 | - | ||
Dec 23, 2021 | C$0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
79.86%
1Y Growth
234.08%
Community
FAQs
How much dividend does NBI SmartData International Equity Fund - GPO pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData International Equity Fund - GPO is C$2.11 per share.
What is the dividend yield of NBI SmartData International Equity Fund - GPO?▼
The current dividend yield of NBI SmartData International Equity Fund - GPO is 13.54%.
When does NBI SmartData International Equity Fund - GPO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData International Equity Fund - GPO is estimated for December 30, 2026.
When is the next dividend from NBI SmartData International Equity Fund - GPO?▼
The next dividend payment from NBI SmartData International Equity Fund - GPO is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData International Equity Fund - GPO?▼
NBI SmartData International Equity Fund - GPO has raised its dividend for 2 consecutive years.
What is the dividend of NBI SmartData International Equity Fund - GPO?▼
The latest recorded dividend from NBI SmartData International Equity Fund - GPO was C$2.11 per share.
When did I have to buy the shares of NBI SmartData International Equity Fund - GPO to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData International Equity Fund - GPO, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData International Equity Fund - GPO pay the last dividend?▼
The last dividend payment from NBI SmartData International Equity Fund - GPO was made on December 30, 2025.
What was the dividend of NBI SmartData International Equity Fund - GPO in 2025?▼
NBI SmartData International Equity Fund - GPO has recorded dividends totaling C$2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.