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NBI Tactical Asset Allocation Private Series UMA (NBC4794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.76
-C$0.03-0.33%Friday 00:00
Dividend Yield
2.79%
Dividend amount
C$0.22
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI Tactical Asset Allocation Private Series UMA (NBC4794.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI Tactical Asset Allocation Private Series UMA was C$0.22 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI Tactical Asset Allocation Private Series UMA was made on December 30, 2025. The next dividend payment from NBI Tactical Asset Allocation Private Series UMA is estimated for December 30, 2026. Estimated next dividend amount: C$0.22. The current dividend yield of NBI Tactical Asset Allocation Private Series UMA is 2.79%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
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$0.22
-
Dec 30, 2025
C$0.22
-23.38%
C$0.28
-
Dec 28, 2023
C$0.28
+72.5%
C$0.16
-8.08%
Dec 29, 2021
C$0.16
+24,344.86%
C$0.18
-
Dec 31, 2020
C$0.00
-99.62%
Dec 29, 2020
C$0.18
-
10Y Growth
0%
5Y Growth
217.58%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NBI Tactical Asset Allocation Private Series UMA pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Tactical Asset Allocation Private Series UMA is C$0.22 per share.
What is the dividend yield of NBI Tactical Asset Allocation Private Series UMA?▼
The current dividend yield of NBI Tactical Asset Allocation Private Series UMA is 2.79%.
When does NBI Tactical Asset Allocation Private Series UMA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Tactical Asset Allocation Private Series UMA is estimated for December 30, 2026.
When is the next dividend from NBI Tactical Asset Allocation Private Series UMA?▼
The next dividend payment from NBI Tactical Asset Allocation Private Series UMA is estimated for December 30, 2026.
How safe is the dividend of NBI Tactical Asset Allocation Private Series UMA?▼
NBI Tactical Asset Allocation Private Series UMA's dividend profile shows 5-year dividend growth of 217.58%.
What is the dividend of NBI Tactical Asset Allocation Private Series UMA?▼
The latest recorded dividend from NBI Tactical Asset Allocation Private Series UMA was C$0.22 per share.
When did I have to buy the shares of NBI Tactical Asset Allocation Private Series UMA to receive the previous dividend?▼
To receive the previous dividend from NBI Tactical Asset Allocation Private Series UMA, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI Tactical Asset Allocation Private Series UMA pay the last dividend?▼
The last dividend payment from NBI Tactical Asset Allocation Private Series UMA was made on December 30, 2025.
What was the dividend of NBI Tactical Asset Allocation Private Series UMA in 2025?▼
NBI Tactical Asset Allocation Private Series UMA has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.