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NBI Equity Portfolio Investor 2 Series (NBC6926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.42
-C$0.11-0.53%Saturday 00:00
Dividend Yield
2.75%
Dividend amount
C$0.59
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI Equity Portfolio Investor 2 Series (NBC6926.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI Equity Portfolio Investor 2 Series was C$0.59 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI Equity Portfolio Investor 2 Series was made on December 30, 2025. The next dividend payment from NBI Equity Portfolio Investor 2 Series is estimated for December 30, 2026. Estimated next dividend amount: C$0.59. The current dividend yield of NBI Equity Portfolio Investor 2 Series is 2.75%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
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$0.59
-
Dec 30, 2025
C$0.59
+145.36%
C$0.24
+22.67%
Dec 28, 2023
C$0.24
+22.67%
C$0.20
-23.15%
Dec 29, 2022
C$0.20
-23.15%
C$0.26
-
Dec 29, 2021
C$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.38%
1Y Growth
0%

Community

FAQs

How much dividend does NBI Equity Portfolio Investor 2 Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Equity Portfolio Investor 2 Series is C$0.59 per share.
What is the dividend yield of NBI Equity Portfolio Investor 2 Series?▼
The current dividend yield of NBI Equity Portfolio Investor 2 Series is 2.75%.
When does NBI Equity Portfolio Investor 2 Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Equity Portfolio Investor 2 Series is estimated for December 30, 2026.
When is the next dividend from NBI Equity Portfolio Investor 2 Series?▼
The next dividend payment from NBI Equity Portfolio Investor 2 Series is estimated for December 30, 2026.
What is the dividend of NBI Equity Portfolio Investor 2 Series?▼
The latest recorded dividend from NBI Equity Portfolio Investor 2 Series was C$0.59 per share.
When did I have to buy the shares of NBI Equity Portfolio Investor 2 Series to receive the previous dividend?▼
To receive the previous dividend from NBI Equity Portfolio Investor 2 Series, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI Equity Portfolio Investor 2 Series pay the last dividend?▼
The last dividend payment from NBI Equity Portfolio Investor 2 Series was made on December 30, 2025.
What was the dividend of NBI Equity Portfolio Investor 2 Series in 2025?▼
NBI Equity Portfolio Investor 2 Series has recorded dividends totaling C$0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.