NBI SmartData International Equity Fund F USD (NBC793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.71
+$0.02+0.23%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.49 | - | ||
Dec 30, 2025 | $0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NBI SmartData International Equity Fund F USD?▼
The current dividend yield of NBI SmartData International Equity Fund F USD is 0%.
What is the dividend of NBI SmartData International Equity Fund F USD?▼
The latest recorded dividend from NBI SmartData International Equity Fund F USD was $0.49 per share.
When did I have to buy the shares of NBI SmartData International Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData International Equity Fund F USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData International Equity Fund F USD pay the last dividend?▼
The last dividend payment from NBI SmartData International Equity Fund F USD was made on December 30, 2025.
What was the dividend of NBI SmartData International Equity Fund F USD in 2025?▼
NBI SmartData International Equity Fund F USD has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.