NBI Real Assets Master Pooled Fund Private Series (NBC4790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.57
+C$0.01+0.08%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 | |
|---|---|---|---|
| · YTD | C$0.03 | - | |
Oct 23, 2026 | C$0.00 | -81.13% | |
Jul 24, 2026 | C$0.02 | +28.81% | |
Apr 23, 2026 | C$0.01 | -88.34% | |
| C$0.10 | +76.14% | ||
Dec 30, 2025 | C$0.10 | +76.14% | |
| C$0.06 | -73.83% | ||
Dec 31, 2024 | C$0.06 | -64.35% | |
| C$0.23 | +47.26% | ||
Dec 28, 2023 | C$0.17 | +1,797.7% | |
Nov 27, 2023 | C$0.01 | -10.52% | |
Oct 25, 2023 | C$0.01 | -9.45% | |
Sep 25, 2023 | C$0.01 | -3.21% | |
Aug 25, 2023 | C$0.01 | - | |
Jul 25, 2023 | C$0.01 | - | |
Jun 26, 2023 | C$0.01 | - | |
| C$0.15 | - | ||
Dec 31, 2022 | C$0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.98%
1Y Growth
128.12%
Community
FAQs
How much dividend does NBI Real Assets Master Pooled Fund Private Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Real Assets Master Pooled Fund Private Series is C$0.13 per share.
What is the dividend yield of NBI Real Assets Master Pooled Fund Private Series?▼
The current dividend yield of NBI Real Assets Master Pooled Fund Private Series is 1%.
When does NBI Real Assets Master Pooled Fund Private Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI Real Assets Master Pooled Fund Private Series is estimated for December 30, 2026.
When is the next dividend from NBI Real Assets Master Pooled Fund Private Series?▼
The next dividend payment from NBI Real Assets Master Pooled Fund Private Series is estimated for December 30, 2026.
How safe is the dividend of NBI Real Assets Master Pooled Fund Private Series?▼
NBI Real Assets Master Pooled Fund Private Series has raised its dividend for 1 consecutive years.
What is the dividend of NBI Real Assets Master Pooled Fund Private Series?▼
The latest recorded dividend from NBI Real Assets Master Pooled Fund Private Series was C$0.00 per share.
When did I have to buy the shares of NBI Real Assets Master Pooled Fund Private Series to receive the previous dividend?▼
To receive the previous dividend from NBI Real Assets Master Pooled Fund Private Series, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Real Assets Master Pooled Fund Private Series pay the last dividend?▼
The last dividend payment from NBI Real Assets Master Pooled Fund Private Series was made on October 23, 2026.
What was the dividend of NBI Real Assets Master Pooled Fund Private Series in 2025?▼
NBI Real Assets Master Pooled Fund Private Series has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.