NBI SmartData International Equity Fund - GPO USD (NBC4516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.91
-$0.06-0.56%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 | |
|---|---|---|---|
| $1.54 | +250.99% | ||
Dec 30, 2025 | $1.54 | +250.99% | |
| $0.44 | +60.78% | ||
Dec 19, 2024 | $0.44 | +60.78% | |
| $0.27 | +2.4% | ||
Dec 21, 2023 | $0.27 | +2.4% | |
| $0.27 | +30.74% | ||
Dec 21, 2022 | $0.27 | +30.74% | |
| $0.20 | - | ||
Dec 23, 2021 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
79.45%
1Y Growth
250.99%
Community
FAQs
How much dividend does NBI SmartData International Equity Fund - GPO USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData International Equity Fund - GPO USD is $1.53 per share.
What is the dividend yield of NBI SmartData International Equity Fund - GPO USD?▼
The current dividend yield of NBI SmartData International Equity Fund - GPO USD is 14.02%.
When does NBI SmartData International Equity Fund - GPO USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData International Equity Fund - GPO USD is estimated for December 30, 2026.
When is the next dividend from NBI SmartData International Equity Fund - GPO USD?▼
The next dividend payment from NBI SmartData International Equity Fund - GPO USD is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData International Equity Fund - GPO USD?▼
NBI SmartData International Equity Fund - GPO USD has raised its dividend for 4 consecutive years.
What is the dividend of NBI SmartData International Equity Fund - GPO USD?▼
The latest recorded dividend from NBI SmartData International Equity Fund - GPO USD was $1.54 per share.
When did I have to buy the shares of NBI SmartData International Equity Fund - GPO USD to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData International Equity Fund - GPO USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData International Equity Fund - GPO USD pay the last dividend?▼
The last dividend payment from NBI SmartData International Equity Fund - GPO USD was made on December 30, 2025.
What was the dividend of NBI SmartData International Equity Fund - GPO USD in 2025?▼
NBI SmartData International Equity Fund - GPO USD has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.