NBI Real Assets Pooled Fund L (NBC4990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.45
-C$0.01-0.05%Friday 00:00
Dividend Yield
0.15%
Dividend amount
C$0.01
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

NBI Real Assets Pooled Fund L (NBC4990.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI Real Assets Pooled Fund L was C$0.01 per share. Last ex-date: October 23, 2026. The last dividend payment from NBI Real Assets Pooled Fund L was made on October 23, 2026. The next dividend payment from NBI Real Assets Pooled Fund L is estimated for July 23, 2027. Estimated next dividend amount: C$0.02. The current dividend yield of NBI Real Assets Pooled Fund L is 0.15%.

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.

DateAmountChange
· YTDC$0.16
-
Oct 23, 2026
C$0.01
-65.73%
Jul 24, 2026
C$0.02
-86.17%
Apr 23, 2026
C$0.13
+32.97%
C$0.10
+1.81%
Dec 30, 2025
C$0.10
+1,999.24%
Oct 24, 2025
C$0.00
-95.37%
C$0.10
-54.35%
Dec 31, 2024
C$0.10
-33.59%
C$0.22
+42.48%
Dec 28, 2023
C$0.15
+1,588.37%
Nov 30, 2023
C$0.01
-36.5%
Oct 31, 2023
C$0.01
+41.31%
Sep 29, 2023
C$0.01
-
Aug 31, 2023
C$0.01
-
Jul 31, 2023
C$0.03
-
C$0.16
-
Dec 31, 2022
C$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-56.24%
1Y Growth
286.13%

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FAQs

How much dividend does NBI Real Assets Pooled Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Real Assets Pooled Fund L is C$0.02 per share.
What is the dividend yield of NBI Real Assets Pooled Fund L?▼
The current dividend yield of NBI Real Assets Pooled Fund L is 0.15%.
When does NBI Real Assets Pooled Fund L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Real Assets Pooled Fund L is estimated for July 23, 2027.
When is the next dividend from NBI Real Assets Pooled Fund L?▼
The next dividend payment from NBI Real Assets Pooled Fund L is estimated for July 23, 2027.
How safe is the dividend of NBI Real Assets Pooled Fund L?▼
NBI Real Assets Pooled Fund L has raised its dividend for 1 consecutive years.
What is the dividend of NBI Real Assets Pooled Fund L?▼
The latest recorded dividend from NBI Real Assets Pooled Fund L was C$0.01 per share.
When did I have to buy the shares of NBI Real Assets Pooled Fund L to receive the previous dividend?▼
To receive the previous dividend from NBI Real Assets Pooled Fund L, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Real Assets Pooled Fund L pay the last dividend?▼
The last dividend payment from NBI Real Assets Pooled Fund L was made on October 23, 2026.
What was the dividend of NBI Real Assets Pooled Fund L in 2025?▼
NBI Real Assets Pooled Fund L 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.