NBI SmartData Global Equity Fund F Series (NBC782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.73
-C$0.07-0.37%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 | |
|---|---|---|---|
| C$0.42 | -54.87% | ||
Dec 30, 2025 | C$0.42 | -54.87% | |
| C$0.94 | +1,541.57% | ||
Dec 30, 2024 | C$0.94 | +1,541.57% | |
| C$0.06 | -78.34% | ||
Dec 28, 2023 | C$0.06 | -78.34% | |
| C$0.26 | -9.27% | ||
Dec 29, 2022 | C$0.26 | -9.27% | |
| C$0.29 | - | ||
Dec 29, 2021 | C$0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.07%
1Y Growth
-54.87%
Community
FAQs
How much dividend does NBI SmartData Global Equity Fund F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData Global Equity Fund F Series is C$0.42 per share.
What is the dividend yield of NBI SmartData Global Equity Fund F Series?▼
The current dividend yield of NBI SmartData Global Equity Fund F Series is 2.39%.
When does NBI SmartData Global Equity Fund F Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData Global Equity Fund F Series is estimated for December 30, 2026.
When is the next dividend from NBI SmartData Global Equity Fund F Series?▼
The next dividend payment from NBI SmartData Global Equity Fund F Series is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData Global Equity Fund F Series?▼
NBI SmartData Global Equity Fund F Series has paid a dividend for 4 consecutive years.
What is the dividend of NBI SmartData Global Equity Fund F Series?▼
The latest recorded dividend from NBI SmartData Global Equity Fund F Series was C$0.42 per share.
When did I have to buy the shares of NBI SmartData Global Equity Fund F Series to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData Global Equity Fund F Series, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData Global Equity Fund F Series pay the last dividend?▼
The last dividend payment from NBI SmartData Global Equity Fund F Series was made on December 30, 2025.
What was the dividend of NBI SmartData Global Equity Fund F Series in 2025?▼
NBI SmartData Global Equity Fund F Series has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.