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NBI Active Global Equity Fund A/ISC (NBC5440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.73
+C$0.01+0.04%Friday 00:00
Dividend Yield
6.89%
Dividend amount
C$1.01
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

NBI Active Global Equity Fund A/ISC (NBC5440.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI Active Global Equity Fund A/ISC was C$1.01 per share. Last ex-date: December 22, 2025. The last dividend payment from NBI Active Global Equity Fund A/ISC was made on December 22, 2025. The next dividend payment from NBI Active Global Equity Fund A/ISC is estimated for December 22, 2026. Estimated next dividend amount: C$1.01. The current dividend yield of NBI Active Global Equity Fund A/ISC is 6.89%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
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$1.01
+377.6%
Dec 22, 2025
C$1.01
+377.6%
C$0.21
-28.2%
Dec 19, 2024
C$0.21
-28.2%
C$0.30
+224.3%
Dec 29, 2023
C$0.30
+224.3%
C$0.09
-
Dec 30, 2022
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
123.21%
1Y Growth
377.6%

Community

FAQs

How much dividend does NBI Active Global Equity Fund A/ISC pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Active Global Equity Fund A/ISC is C$1.01 per share.
What is the dividend yield of NBI Active Global Equity Fund A/ISC?▼
The current dividend yield of NBI Active Global Equity Fund A/ISC is 6.89%.
When does NBI Active Global Equity Fund A/ISC pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Active Global Equity Fund A/ISC is estimated for December 22, 2026.
When is the next dividend from NBI Active Global Equity Fund A/ISC?▼
The next dividend payment from NBI Active Global Equity Fund A/ISC is estimated for December 22, 2026.
How safe is the dividend of NBI Active Global Equity Fund A/ISC?▼
NBI Active Global Equity Fund A/ISC has raised its dividend for 1 consecutive years.
What is the dividend of NBI Active Global Equity Fund A/ISC?▼
The latest recorded dividend from NBI Active Global Equity Fund A/ISC was C$1.01 per share.
When did I have to buy the shares of NBI Active Global Equity Fund A/ISC to receive the previous dividend?▼
To receive the previous dividend from NBI Active Global Equity Fund A/ISC, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI Active Global Equity Fund A/ISC pay the last dividend?▼
The last dividend payment from NBI Active Global Equity Fund A/ISC was made on December 22, 2025.
What was the dividend of NBI Active Global Equity Fund A/ISC in 2025?▼
NBI Active Global Equity Fund A/ISC has recorded dividends totaling C$1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.