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NBI SmartBeta Low Volatility Global Equity Fund Inv. (NBC898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.63
-C$0.01-0.07%Thursday 00:00
Dividend Yield
6.3%
Dividend amount
C$0.92
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI SmartBeta Low Volatility Global Equity Fund Inv. (NBC898.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI SmartBeta Low Volatility Global Equity Fund Inv. was C$0.92 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Inv. was made on December 30, 2025. The next dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Inv. is estimated for December 30, 2026. Estimated next dividend amount: C$0.92. The current dividend yield of NBI SmartBeta Low Volatility Global Equity Fund Inv. is 6.3%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
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$0.92
+19.34%
Dec 30, 2025
C$0.92
+19.34%
C$0.77
+166%
Dec 30, 2024
C$0.77
+166%
C$0.29
+469.47%
Dec 28, 2023
C$0.29
+469.47%
C$0.05
-94.19%
Dec 29, 2022
C$0.05
-94.19%
C$0.88
-
Dec 29, 2021
C$0.88
+677.75%
C$0.11
-82.79%
Dec 27, 2019
C$0.11
-82.79%
C$0.66
+23.12%
Dec 27, 2018
C$0.66
+23.12%
C$0.53
-
Dec 27, 2017
C$0.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
162.45%
1Y Growth
19.34%

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FAQs

How much dividend does NBI SmartBeta Low Volatility Global Equity Fund Inv. pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartBeta Low Volatility Global Equity Fund Inv. is C$0.92 per share.
What is the dividend yield of NBI SmartBeta Low Volatility Global Equity Fund Inv.?▼
The current dividend yield of NBI SmartBeta Low Volatility Global Equity Fund Inv. is 6.3%.
When does NBI SmartBeta Low Volatility Global Equity Fund Inv. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Inv. is estimated for December 30, 2026.
When is the next dividend from NBI SmartBeta Low Volatility Global Equity Fund Inv.?▼
The next dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Inv. is estimated for December 30, 2026.
How safe is the dividend of NBI SmartBeta Low Volatility Global Equity Fund Inv.?▼
NBI SmartBeta Low Volatility Global Equity Fund Inv. has raised its dividend for 3 consecutive years.
What is the dividend of NBI SmartBeta Low Volatility Global Equity Fund Inv.?▼
The latest recorded dividend from NBI SmartBeta Low Volatility Global Equity Fund Inv. was C$0.92 per share.
When did I have to buy the shares of NBI SmartBeta Low Volatility Global Equity Fund Inv. to receive the previous dividend?▼
To receive the previous dividend from NBI SmartBeta Low Volatility Global Equity Fund Inv., you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartBeta Low Volatility Global Equity Fund Inv. pay the last dividend?▼
The last dividend payment from NBI SmartBeta Low Volatility Global Equity Fund Inv. was made on December 30, 2025.
What was the dividend of NBI SmartBeta Low Volatility Global Equity Fund Inv. in 2025?▼
NBI SmartBeta Low Volatility Global Equity Fund Inv. has recorded dividends totaling C$0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.