NBI SmartBeta Low Volatility Canadian Equity Fund F (NBC796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.17
-C$0.03-0.13%Thursday 00:00
Dividend Yield
1.51%
Dividend amount
C$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI SmartBeta Low Volatility Canadian Equity Fund F (NBC796.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI SmartBeta Low Volatility Canadian Equity Fund F was C$0.33 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI SmartBeta Low Volatility Canadian Equity Fund F was made on December 30, 2025. The next dividend payment from NBI SmartBeta Low Volatility Canadian Equity Fund F is estimated for December 30, 2026. Estimated next dividend amount: C$0.33. The current dividend yield of NBI SmartBeta Low Volatility Canadian Equity Fund F is 1.51%.

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.

DateAmountChange
C$0.33
+34.08%
Dec 30, 2025
C$0.33
+34.08%
C$0.25
-36.45%
Dec 30, 2024
C$0.25
-36.45%
C$0.39
-17.11%
Dec 28, 2023
C$0.39
+42.46%
C$0.47
-66.65%
Dec 29, 2022
C$0.28
+39.15%
Mar 18, 2022
C$0.20
-70.84%
C$1.42
+1,433.63%
Dec 29, 2021
C$0.68
-8.35%
Nov 18, 2021
C$0.74
+700.22%
C$0.09
-79.06%
Dec 29, 2020
C$0.09
-79.06%
C$0.44
+130.13%
Dec 27, 2019
C$0.44
+130.13%
C$0.19
-
Dec 27, 2018
C$0.19
-
10Y Growth
0%
5Y Growth
29.29%
3Y Growth
6.68%
1Y Growth
34.08%

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FAQs

How much dividend does NBI SmartBeta Low Volatility Canadian Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartBeta Low Volatility Canadian Equity Fund F is C$0.33 per share.
What is the dividend yield of NBI SmartBeta Low Volatility Canadian Equity Fund F?▼
The current dividend yield of NBI SmartBeta Low Volatility Canadian Equity Fund F is 1.51%.
When does NBI SmartBeta Low Volatility Canadian Equity Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartBeta Low Volatility Canadian Equity Fund F is estimated for December 30, 2026.
When is the next dividend from NBI SmartBeta Low Volatility Canadian Equity Fund F?▼
The next dividend payment from NBI SmartBeta Low Volatility Canadian Equity Fund F is estimated for December 30, 2026.
How safe is the dividend of NBI SmartBeta Low Volatility Canadian Equity Fund F?▼
NBI SmartBeta Low Volatility Canadian Equity Fund F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.29%.
What is the dividend of NBI SmartBeta Low Volatility Canadian Equity Fund F?▼
The latest recorded dividend from NBI SmartBeta Low Volatility Canadian Equity Fund F was C$0.33 per share.
When did I have to buy the shares of NBI SmartBeta Low Volatility Canadian Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from NBI SmartBeta Low Volatility Canadian Equity Fund F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartBeta Low Volatility Canadian Equity Fund F pay the last dividend?▼
The last dividend payment from NBI SmartBeta Low Volatility Canadian Equity Fund F was made on December 30, 2025.
What was the dividend of NBI SmartBeta Low Volatility Canadian Equity Fund F in 2025?▼
NBI SmartBeta Low Volatility Canadian Equity Fund F has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.