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NBI Canadian All Cap Equity Fund - F (NBC785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.28
+C$0.07+0.25%Friday 00:00
Dividend Yield
5.37%
Dividend amount
C$1.51
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

NBI Canadian All Cap Equity Fund - F (NBC785.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI Canadian All Cap Equity Fund - F was C$1.51 per share. Last ex-date: December 22, 2025. The last dividend payment from NBI Canadian All Cap Equity Fund - F was made on December 22, 2025. The next dividend payment from NBI Canadian All Cap Equity Fund - F is estimated for December 22, 2026. Estimated next dividend amount: C$1.51. The current dividend yield of NBI Canadian All Cap Equity Fund - F is 5.37%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
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
C$1.51
+34.95%
Dec 22, 2025
C$1.51
+34.95%
C$1.12
+87.72%
Dec 19, 2024
C$1.12
+87.72%
C$0.60
-69.62%
Dec 21, 2023
C$0.60
-69.62%
C$1.97
-14.3%
Dec 21, 2022
C$1.97
-14.3%
C$2.30
+248.85%
Dec 23, 2021
C$2.30
+248.85%
C$0.66
-69.23%
Dec 23, 2020
C$0.66
-69.23%
C$2.14
+1,631.87%
Dec 20, 2019
C$2.14
+1,631.87%
C$0.12
-83.7%
Dec 21, 2018
C$0.12
-83.7%
C$0.76
-
Dec 27, 2017
C$0.76
-51.05%
C$1.55
-
Dec 29, 2015
C$1.55
-
10Y Growth
0%
5Y Growth
18.14%
3Y Growth
-8.36%
1Y Growth
34.95%

Community

FAQs

How much dividend does NBI Canadian All Cap Equity Fund - F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Canadian All Cap Equity Fund - F is C$1.52 per share.
What is the dividend yield of NBI Canadian All Cap Equity Fund - F?▼
The current dividend yield of NBI Canadian All Cap Equity Fund - F is 5.37%.
When does NBI Canadian All Cap Equity Fund - F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Canadian All Cap Equity Fund - F is estimated for December 22, 2026.
When is the next dividend from NBI Canadian All Cap Equity Fund - F?▼
The next dividend payment from NBI Canadian All Cap Equity Fund - F is estimated for December 22, 2026.
How safe is the dividend of NBI Canadian All Cap Equity Fund - F?▼
NBI Canadian All Cap Equity Fund - F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.14%.
What is the dividend of NBI Canadian All Cap Equity Fund - F?▼
The latest recorded dividend from NBI Canadian All Cap Equity Fund - F was C$1.51 per share.
When did I have to buy the shares of NBI Canadian All Cap Equity Fund - F to receive the previous dividend?▼
To receive the previous dividend from NBI Canadian All Cap Equity Fund - F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did NBI Canadian All Cap Equity Fund - F pay the last dividend?▼
The last dividend payment from NBI Canadian All Cap Equity Fund - F was made on December 22, 2025.
What was the dividend of NBI Canadian All Cap Equity Fund - F in 2025?▼
NBI Canadian All Cap Equity Fund - F has recorded dividends totaling C$1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.