NBI SmartBeta Low Volatility Global Equity Fund F (NBC798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.47
+C$0.12+0.87%Friday 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$0.96 | +10.71% | ||
Dec 30, 2025 | C$0.96 | +10.71% | |
| C$0.86 | +119.16% | ||
Dec 30, 2024 | C$0.86 | +119.16% | |
| C$0.39 | +162.28% | ||
Dec 28, 2023 | C$0.39 | +162.28% | |
| C$0.15 | -81.04% | ||
Dec 29, 2022 | C$0.15 | -61.68% | |
| C$0.79 | +688.46% | ||
Dec 29, 2021 | C$0.39 | -2.1% | |
Jul 27, 2021 | C$0.40 | +298.42% | |
| C$0.10 | -57.39% | ||
Dec 29, 2020 | C$0.10 | -57.39% | |
| C$0.24 | -85.44% | ||
Dec 27, 2019 | C$0.24 | -85.44% | |
| C$1.62 | +87.76% | ||
Dec 27, 2018 | C$1.62 | +87.76% | |
| C$0.86 | - | ||
Dec 27, 2017 | C$0.86 | - | |
10Y Growth
0%
5Y Growth
13.8%
3Y Growth
85.31%
1Y Growth
10.71%
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FAQs
How much dividend does NBI SmartBeta Low Volatility Global Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartBeta Low Volatility Global Equity Fund F is C$0.96 per share.
What is the dividend yield of NBI SmartBeta Low Volatility Global Equity Fund F?▼
The current dividend yield of NBI SmartBeta Low Volatility Global Equity Fund F is 7.1%.
When does NBI SmartBeta Low Volatility Global Equity Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartBeta Low Volatility Global Equity Fund F is estimated for December 30, 2026.
When is the next dividend from NBI SmartBeta Low Volatility Global Equity Fund F?▼
The next dividend payment from NBI SmartBeta Low Volatility Global Equity Fund F is estimated for December 30, 2026.
How safe is the dividend of NBI SmartBeta Low Volatility Global Equity Fund F?▼
NBI SmartBeta Low Volatility Global Equity Fund F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.8%.
What is the dividend of NBI SmartBeta Low Volatility Global Equity Fund F?▼
The latest recorded dividend from NBI SmartBeta Low Volatility Global Equity Fund F was C$0.96 per share.
When did I have to buy the shares of NBI SmartBeta Low Volatility Global Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from NBI SmartBeta Low Volatility Global Equity Fund F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartBeta Low Volatility Global Equity Fund F pay the last dividend?▼
The last dividend payment from NBI SmartBeta Low Volatility Global Equity Fund F was made on December 30, 2025.
What was the dividend of NBI SmartBeta Low Volatility Global Equity Fund F in 2025?▼
NBI SmartBeta Low Volatility Global Equity Fund F has recorded dividends totaling C$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.