NBI Global Small Cap Fund - F (NBC5756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.62
-C$0.01-0.11%Friday 00:00
Dividend Yield
-
Dividend amount
C$0.01
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI Global Small Cap Fund - F (NBC5756.FUND). The latest recorded dividend from NBI Global Small Cap Fund - F was C$0.01 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI Global Small Cap Fund - F was made on December 30, 2025. The current dividend yield of NBI Global Small Cap Fund - F is 0%.

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$0.01
-
Dec 30, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NBI Global Small Cap Fund - F?▼
The current dividend yield of NBI Global Small Cap Fund - F is 0%.
What is the dividend of NBI Global Small Cap Fund - F?▼
The latest recorded dividend from NBI Global Small Cap Fund - F was C$0.01 per share.
When did I have to buy the shares of NBI Global Small Cap Fund - F to receive the previous dividend?▼
To receive the previous dividend from NBI Global Small Cap Fund - F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI Global Small Cap Fund - F pay the last dividend?▼
The last dividend payment from NBI Global Small Cap Fund - F was made on December 30, 2025.
What was the dividend of NBI Global Small Cap Fund - F in 2025?▼
NBI Global Small Cap Fund - F has recorded dividends totaling C$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.