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NBI Private Equity Master Pooled Fund Private Series (NBC4792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.74
+C$0.03+0.23%Friday 00:00
Dividend Yield
17.26%
Dividend amount
C$0.00
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

NBI Private Equity Master Pooled Fund Private Series (NBC4792.FUND). Dividend Frequency: en. The latest recorded dividend from NBI Private Equity Master Pooled Fund Private Series was C$0.00 per share. Last ex-date: December 31, 2025. The last dividend payment from NBI Private Equity Master Pooled Fund Private Series was made on December 31, 2025. The next dividend payment from NBI Private Equity Master Pooled Fund Private Series is estimated for November 9, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of NBI Private Equity Master Pooled Fund Private Series is 17.26%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
Nov 9
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Nov 11
Dividend Ex
Estimated
 
Nov 11
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
C$0.02
-
Dec 31, 2025
C$0.00
-64.1%
Dec 30, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NBI Private Equity Master Pooled Fund Private Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Private Equity Master Pooled Fund Private Series is C$2.20 per share.
What is the dividend yield of NBI Private Equity Master Pooled Fund Private Series?▼
The current dividend yield of NBI Private Equity Master Pooled Fund Private Series is 17.26%.
When does NBI Private Equity Master Pooled Fund Private Series pay dividends?▼
Dividend Frequency: en. The next dividend payment from NBI Private Equity Master Pooled Fund Private Series is estimated for November 9, 2026.
When is the next dividend from NBI Private Equity Master Pooled Fund Private Series?▼
The next dividend payment from NBI Private Equity Master Pooled Fund Private Series is estimated for November 9, 2026.
What is the dividend of NBI Private Equity Master Pooled Fund Private Series?▼
The latest recorded dividend from NBI Private Equity Master Pooled Fund Private Series was C$0.00 per share.
When did I have to buy the shares of NBI Private Equity Master Pooled Fund Private Series to receive the previous dividend?▼
To receive the previous dividend from NBI Private Equity Master Pooled Fund Private Series, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did NBI Private Equity Master Pooled Fund Private Series pay the last dividend?▼
The last dividend payment from NBI Private Equity Master Pooled Fund Private Series was made on December 31, 2025.
What was the dividend of NBI Private Equity Master Pooled Fund Private Series in 2025?▼
NBI Private Equity Master Pooled Fund Private Series has recorded dividends totaling C$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.