NBI SmartData International Equity Fund FH Series (NBC5091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$20.52
-C$0.07-0.35%Saturday 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 | |
|---|---|---|---|
| C$0.97 | +30.43% | ||
Dec 30, 2025 | C$0.97 | +30.43% | |
| C$0.75 | +160.85% | ||
Dec 19, 2024 | C$0.75 | +160.85% | |
| C$0.29 | +193.64% | ||
Dec 21, 2023 | C$0.29 | +193.64% | |
| C$0.10 | -61.32% | ||
Dec 21, 2022 | C$0.10 | -61.32% | |
| C$0.25 | -7.04% | ||
Dec 23, 2021 | C$0.25 | -7.04% | |
| C$0.27 | - | ||
Dec 23, 2020 | C$0.27 | - | |
10Y Growth
0%
5Y Growth
29.14%
3Y Growth
115.37%
1Y Growth
30.43%
Community
FAQs
How much dividend does NBI SmartData International Equity Fund FH Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData International Equity Fund FH Series is C$0.97 per share.
What is the dividend yield of NBI SmartData International Equity Fund FH Series?▼
The current dividend yield of NBI SmartData International Equity Fund FH Series is 4.75%.
When does NBI SmartData International Equity Fund FH Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData International Equity Fund FH Series is estimated for December 30, 2026.
When is the next dividend from NBI SmartData International Equity Fund FH Series?▼
The next dividend payment from NBI SmartData International Equity Fund FH Series is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData International Equity Fund FH Series?▼
NBI SmartData International Equity Fund FH Series has raised its dividend for 3 consecutive years, with 5-year dividend growth of 29.14%.
What is the dividend of NBI SmartData International Equity Fund FH Series?▼
The latest recorded dividend from NBI SmartData International Equity Fund FH Series was C$0.97 per share.
When did I have to buy the shares of NBI SmartData International Equity Fund FH Series to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData International Equity Fund FH Series, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData International Equity Fund FH Series pay the last dividend?▼
The last dividend payment from NBI SmartData International Equity Fund FH Series was made on December 30, 2025.
What was the dividend of NBI SmartData International Equity Fund FH Series in 2025?▼
NBI SmartData International Equity Fund FH Series has recorded dividends totaling C$0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.