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NBI U.S. Equity Index Fund F USD (NBC751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.13
-$0.05-0.37%Tuesday 00:00
Dividend Yield
0.65%
Dividend amount
$0.09
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI U.S. Equity Index Fund F USD (NBC751.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI U.S. Equity Index Fund F USD was $0.09 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI U.S. Equity Index Fund F USD was made on December 30, 2025. The next dividend payment from NBI U.S. Equity Index Fund F USD is estimated for December 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of NBI U.S. Equity Index Fund F USD is 0.65%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
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
$0.09
+9%
Dec 30, 2025
$0.09
+9%
$0.08
-32.41%
Dec 30, 2024
$0.08
-32.41%
$0.12
+81.59%
Dec 28, 2023
$0.12
+81.59%
$0.06
-
Dec 29, 2022
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.19%
1Y Growth
9%

Community

FAQs

How much dividend does NBI U.S. Equity Index Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. Equity Index Fund F USD is $0.09 per share.
What is the dividend yield of NBI U.S. Equity Index Fund F USD?▼
The current dividend yield of NBI U.S. Equity Index Fund F USD is 0.65%.
When does NBI U.S. Equity Index Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI U.S. Equity Index Fund F USD is estimated for December 30, 2026.
When is the next dividend from NBI U.S. Equity Index Fund F USD?▼
The next dividend payment from NBI U.S. Equity Index Fund F USD is estimated for December 30, 2026.
How safe is the dividend of NBI U.S. Equity Index Fund F USD?▼
NBI U.S. Equity Index Fund F USD has raised its dividend for 1 consecutive years.
What is the dividend of NBI U.S. Equity Index Fund F USD?▼
The latest recorded dividend from NBI U.S. Equity Index Fund F USD was $0.09 per share.
When did I have to buy the shares of NBI U.S. Equity Index Fund F USD to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. Equity Index Fund F USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI U.S. Equity Index Fund F USD pay the last dividend?▼
The last dividend payment from NBI U.S. Equity Index Fund F USD was made on December 30, 2025.
What was the dividend of NBI U.S. Equity Index Fund F USD in 2025?▼
NBI U.S. Equity Index Fund F USD has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.