NBI Canadian Equity Fund Series F-2 (NBC6702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.81
+C$0.05+0.31%Friday 00:00
Dividend Yield
7.24%
Dividend amount
C$1.07
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

NBI Canadian Equity Fund Series F-2 (NBC6702.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI Canadian Equity Fund Series F-2 was C$1.07 per share. Last ex-date: December 22, 2025. The last dividend payment from NBI Canadian Equity Fund Series F-2 was made on December 22, 2025. The next dividend payment from NBI Canadian Equity Fund Series F-2 is estimated for December 22, 2026. Estimated next dividend amount: C$1.07. The current dividend yield of NBI Canadian Equity Fund Series F-2 is 7.24%.

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
C$1.07
+114.22%
Dec 22, 2025
C$1.07
+114.22%
C$0.50
+345.63%
Dec 19, 2024
C$0.50
+345.63%
C$0.11
-80.61%
Dec 21, 2023
C$0.11
-80.61%
C$0.58
+867.83%
Dec 21, 2022
C$0.58
+867.83%
C$0.06
-
Dec 23, 2021
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.79%
1Y Growth
114.22%

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FAQs

How much dividend does NBI Canadian Equity Fund Series F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Canadian Equity Fund Series F-2 is C$1.07 per share.
What is the dividend yield of NBI Canadian Equity Fund Series F-2?▼
The current dividend yield of NBI Canadian Equity Fund Series F-2 is 7.24%.
When does NBI Canadian Equity Fund Series F-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Canadian Equity Fund Series F-2 is estimated for December 22, 2026.
When is the next dividend from NBI Canadian Equity Fund Series F-2?▼
The next dividend payment from NBI Canadian Equity Fund Series F-2 is estimated for December 22, 2026.
How safe is the dividend of NBI Canadian Equity Fund Series F-2?▼
NBI Canadian Equity Fund Series F-2 has raised its dividend for 2 consecutive years.
What is the dividend of NBI Canadian Equity Fund Series F-2?▼
The latest recorded dividend from NBI Canadian Equity Fund Series F-2 was C$1.07 per share.
When did I have to buy the shares of NBI Canadian Equity Fund Series F-2 to receive the previous dividend?▼
To receive the previous dividend from NBI Canadian Equity Fund Series F-2, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI Canadian Equity Fund Series F-2 pay the last dividend?▼
The last dividend payment from NBI Canadian Equity Fund Series F-2 was made on December 22, 2025.
What was the dividend of NBI Canadian Equity Fund Series F-2 in 2025?▼
NBI Canadian Equity Fund Series F-2 has recorded dividends totaling C$1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.