NBI SmartData U.S. Equity Fund F USD (NBC723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.97
-$0.07-0.34%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 | |
|---|---|---|---|
| $1.62 | -16.76% | ||
Dec 30, 2025 | $1.62 | -16.76% | |
| $1.94 | +1,378.88% | ||
Dec 19, 2024 | $1.94 | +1,378.88% | |
| $0.13 | -51.8% | ||
Dec 21, 2023 | $0.13 | -51.8% | |
| $0.27 | -83.74% | ||
Dec 21, 2022 | $0.27 | -82.81% | |
| $1.67 | - | ||
Dec 23, 2021 | $1.58 | +1,666.41% | |
May 21, 2021 | $0.09 | - | |
10Y Growth
0%
5Y Growth
78.29%
3Y Growth
81.04%
1Y Growth
-16.76%
Community
FAQs
How much dividend does NBI SmartData U.S. Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData U.S. Equity Fund F USD is $1.62 per share.
What is the dividend yield of NBI SmartData U.S. Equity Fund F USD?▼
The current dividend yield of NBI SmartData U.S. Equity Fund F USD is 8.52%.
When does NBI SmartData U.S. Equity Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData U.S. Equity Fund F USD is estimated for December 30, 2026.
When is the next dividend from NBI SmartData U.S. Equity Fund F USD?▼
The next dividend payment from NBI SmartData U.S. Equity Fund F USD is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData U.S. Equity Fund F USD?▼
NBI SmartData U.S. Equity Fund F USD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 78.29%.
What is the dividend of NBI SmartData U.S. Equity Fund F USD?▼
The latest recorded dividend from NBI SmartData U.S. Equity Fund F USD was $1.62 per share.
When did I have to buy the shares of NBI SmartData U.S. Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData U.S. Equity Fund F USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData U.S. Equity Fund F USD pay the last dividend?▼
The last dividend payment from NBI SmartData U.S. Equity Fund F USD was made on December 30, 2025.
What was the dividend of NBI SmartData U.S. Equity Fund F USD in 2025?▼
NBI SmartData U.S. Equity Fund F USD has recorded dividends totaling $1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.