NBI Preferred Equity Income Fund - F (NBC780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.67
+C$0.01+0.08%Wednesday 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$0.51 | - | |
Oct 23, 2026 | C$0.05 | -17.81% | |
Sep 22, 2026 | C$0.06 | +63% | |
Aug 24, 2026 | C$0.04 | -21.41% | |
Jul 24, 2026 | C$0.05 | +8.17% | |
Jun 23, 2026 | C$0.05 | -14.29% | |
May 22, 2026 | C$0.05 | +7.57% | |
Apr 23, 2026 | C$0.05 | -2.72% | |
Mar 24, 2026 | C$0.05 | +16.59% | |
Feb 20, 2026 | C$0.04 | -18.65% | |
Jan 23, 2026 | C$0.05 | - | |
| C$0.29 | - | ||
Dec 22, 2025 | C$0.05 | - | |
Nov 21, 2025 | C$0.04 | - | |
Oct 24, 2025 | C$0.06 | +37.28% | |
Sep 22, 2025 | C$0.04 | -19.45% | |
Aug 22, 2025 | C$0.05 | -2.98% | |
Jul 24, 2025 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
198.79%
Community
FAQs
How much dividend does NBI Preferred Equity Income Fund - F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Preferred Equity Income Fund - F is C$0.63 per share.
What is the dividend yield of NBI Preferred Equity Income Fund - F?▼
The current dividend yield of NBI Preferred Equity Income Fund - F is 4.98%.
When does NBI Preferred Equity Income Fund - F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Preferred Equity Income Fund - F is estimated for November 23, 2026.
When is the next dividend from NBI Preferred Equity Income Fund - F?▼
The next dividend payment from NBI Preferred Equity Income Fund - F is estimated for November 23, 2026.
What is the dividend of NBI Preferred Equity Income Fund - F?▼
The latest recorded dividend from NBI Preferred Equity Income Fund - F was C$0.05 per share.
When did I have to buy the shares of NBI Preferred Equity Income Fund - F to receive the previous dividend?▼
To receive the previous dividend from NBI Preferred Equity Income Fund - F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Preferred Equity Income Fund - F pay the last dividend?▼
The last dividend payment from NBI Preferred Equity Income Fund - F was made on October 23, 2026.
What was the dividend of NBI Preferred Equity Income Fund - F in 2025?▼
NBI Preferred Equity Income Fund - F has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.