NBI Preferred Equity Fund - F (NBC710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.83
-C$0.00-0.01%Wednesday 00:00
Dividend Yield
5.66%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

NBI Preferred Equity Fund - F (NBC710.FUND). Dividend Frequency: monthly. The latest recorded dividend from NBI Preferred Equity Fund - F was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from NBI Preferred Equity Fund - F was made on October 23, 2026. The next dividend payment from NBI Preferred Equity Fund - F is estimated for November 23, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of NBI Preferred Equity Fund - F is 5.66%.

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
· YTDC$0.43
-
Oct 23, 2026
C$0.05
+26.56%
Sep 22, 2026
C$0.04
+17.33%
Aug 24, 2026
C$0.03
-26.8%
Jul 24, 2026
C$0.05
+31.32%
Jun 23, 2026
C$0.04
-8.08%
May 22, 2026
C$0.04
-20.79%
Apr 23, 2026
C$0.05
+25.02%
Mar 24, 2026
C$0.04
+7.17%
Feb 20, 2026
C$0.04
-37.62%
Jan 23, 2026
C$0.06
-
C$0.22
-41.59%
Dec 22, 2025
C$0.04
+30.36%
Nov 21, 2025
C$0.03
-29.35%
Oct 24, 2025
C$0.04
+26.49%
Sep 22, 2025
C$0.03
+12.98%
Aug 22, 2025
C$0.03
-34.64%
Jul 24, 2025
C$0.04
-
C$0.37
-4.05%
Dec 31, 2024
C$0.37
-4.05%
C$0.39
+1.31%
Dec 31, 2023
C$0.39
+1.31%
C$0.38
-
Dec 31, 2022
C$0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.47%
1Y Growth
-3.65%

Community

FAQs

How much dividend does NBI Preferred Equity Fund - F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Preferred Equity Fund - F is C$0.61 per share.
What is the dividend yield of NBI Preferred Equity Fund - F?▼
The current dividend yield of NBI Preferred Equity Fund - F is 5.66%.
When does NBI Preferred Equity Fund - F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Preferred Equity Fund - F is estimated for November 23, 2026.
When is the next dividend from NBI Preferred Equity Fund - F?▼
The next dividend payment from NBI Preferred Equity Fund - F is estimated for November 23, 2026.
How safe is the dividend of NBI Preferred Equity Fund - F?▼
NBI Preferred Equity Fund - F has paid a dividend for 3 consecutive years.
What is the dividend of NBI Preferred Equity Fund - F?▼
The latest recorded dividend from NBI Preferred Equity Fund - F was C$0.05 per share.
When did I have to buy the shares of NBI Preferred Equity Fund - F to receive the previous dividend?▼
To receive the previous dividend from NBI Preferred Equity Fund - F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Preferred Equity Fund - F pay the last dividend?▼
The last dividend payment from NBI Preferred Equity Fund - F was made on October 23, 2026.
What was the dividend of NBI Preferred Equity Fund - F in 2025?▼
NBI Preferred Equity Fund - F has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.