NBI Conservative Portfolio Investor 2 Series (NBC6922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.98
-C$0.03-0.27%Friday 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$0.08 | - | |
Sep 22, 2026 | C$0.03 | +15.32% | |
Jun 23, 2026 | C$0.03 | +59% | |
Mar 24, 2026 | C$0.02 | -95.72% | |
| C$0.51 | +227.08% | ||
Dec 30, 2025 | C$0.44 | +1,303.64% | |
Sep 22, 2025 | C$0.03 | +6.85% | |
Jun 25, 2025 | C$0.03 | +74.22% | |
Mar 25, 2025 | C$0.02 | -80.56% | |
| C$0.16 | +75.23% | ||
Dec 30, 2024 | C$0.09 | +206.52% | |
Sep 25, 2024 | C$0.03 | -7.79% | |
Jun 25, 2024 | C$0.03 | - | |
Mar 25, 2024 | C$0.01 | -85.96% | |
| C$0.09 | - | ||
Dec 28, 2023 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
218.76%
Community
FAQs
How much dividend does NBI Conservative Portfolio Investor 2 Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Conservative Portfolio Investor 2 Series is C$0.52 per share.
What is the dividend yield of NBI Conservative Portfolio Investor 2 Series?▼
The current dividend yield of NBI Conservative Portfolio Investor 2 Series is 4.32%.
When does NBI Conservative Portfolio Investor 2 Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI Conservative Portfolio Investor 2 Series is estimated for December 30, 2026.
When is the next dividend from NBI Conservative Portfolio Investor 2 Series?▼
The next dividend payment from NBI Conservative Portfolio Investor 2 Series is estimated for December 30, 2026.
How safe is the dividend of NBI Conservative Portfolio Investor 2 Series?▼
NBI Conservative Portfolio Investor 2 Series has raised its dividend for 2 consecutive years.
What is the dividend of NBI Conservative Portfolio Investor 2 Series?▼
The latest recorded dividend from NBI Conservative Portfolio Investor 2 Series was C$0.03 per share.
When did I have to buy the shares of NBI Conservative Portfolio Investor 2 Series to receive the previous dividend?▼
To receive the previous dividend from NBI Conservative Portfolio Investor 2 Series, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI Conservative Portfolio Investor 2 Series pay the last dividend?▼
The last dividend payment from NBI Conservative Portfolio Investor 2 Series was made on September 22, 2026.
What was the dividend of NBI Conservative Portfolio Investor 2 Series in 2025?▼
NBI Conservative Portfolio Investor 2 Series has recorded dividends totaling C$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.