NBI SmartData Canadian Equity Fund F5 (NBC5792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.17
-C$0.07-0.68%Thursday 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 | |
|---|---|---|---|
| · YTD | C$0.12 | - | |
Oct 23, 2026 | C$0.04 | +0.07% | |
Sep 22, 2026 | C$0.04 | -0.16% | |
Aug 24, 2026 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does NBI SmartData Canadian Equity Fund F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData Canadian Equity Fund F5 is C$0.50 per share.
What is the dividend yield of NBI SmartData Canadian Equity Fund F5?▼
The current dividend yield of NBI SmartData Canadian Equity Fund F5 is 4.88%.
When does NBI SmartData Canadian Equity Fund F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI SmartData Canadian Equity Fund F5 is estimated for November 23, 2026.
When is the next dividend from NBI SmartData Canadian Equity Fund F5?▼
The next dividend payment from NBI SmartData Canadian Equity Fund F5 is estimated for November 23, 2026.
What is the dividend of NBI SmartData Canadian Equity Fund F5?▼
The latest recorded dividend from NBI SmartData Canadian Equity Fund F5 was C$0.04 per share.
When did I have to buy the shares of NBI SmartData Canadian Equity Fund F5 to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData Canadian Equity Fund F5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI SmartData Canadian Equity Fund F5 pay the last dividend?▼
The last dividend payment from NBI SmartData Canadian Equity Fund F5 was made on October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.