NBI Conservative Portfolio Investors (NBC922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.94
-C$0.03-0.27%Friday 00:00
Dividend Yield
3.83%
Dividend amount
C$0.02
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

NBI Conservative Portfolio Investors (NBC922.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NBI Conservative Portfolio Investors was C$0.02 per share. Last ex-date: September 22, 2026. The last dividend payment from NBI Conservative Portfolio Investors was made on September 22, 2026. The next dividend payment from NBI Conservative Portfolio Investors is estimated for December 30, 2026. Estimated next dividend amount: C$0.41. The current dividend yield of NBI Conservative Portfolio Investors is 3.83%.

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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
· YTDC$0.04
-
Sep 22, 2026
C$0.02
+28.21%
Jun 23, 2026
C$0.02
+145.28%
Mar 24, 2026
C$0.01
-98.38%
C$0.45
+315.1%
Dec 30, 2025
C$0.41
+2,220.41%
Sep 22, 2025
C$0.02
+6.82%
Jun 25, 2025
C$0.02
+182.71%
Mar 25, 2025
C$0.01
-91.81%
C$0.11
+40.54%
Dec 30, 2024
C$0.07
+313.97%
Sep 25, 2024
C$0.02
-4.97%
Jun 25, 2024
C$0.02
-
Mar 25, 2024
C$0.00
-
C$0.08
-
Dec 28, 2023
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
307.14%

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FAQs

How much dividend does NBI Conservative Portfolio Investors pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Conservative Portfolio Investors is C$0.46 per share.
What is the dividend yield of NBI Conservative Portfolio Investors?▼
The current dividend yield of NBI Conservative Portfolio Investors is 3.83%.
When does NBI Conservative Portfolio Investors pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI Conservative Portfolio Investors is estimated for December 30, 2026.
When is the next dividend from NBI Conservative Portfolio Investors?▼
The next dividend payment from NBI Conservative Portfolio Investors is estimated for December 30, 2026.
How safe is the dividend of NBI Conservative Portfolio Investors?▼
NBI Conservative Portfolio Investors has raised its dividend for 2 consecutive years.
What is the dividend of NBI Conservative Portfolio Investors?▼
The latest recorded dividend from NBI Conservative Portfolio Investors was C$0.02 per share.
When did I have to buy the shares of NBI Conservative Portfolio Investors to receive the previous dividend?▼
To receive the previous dividend from NBI Conservative Portfolio Investors, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI Conservative Portfolio Investors pay the last dividend?▼
The last dividend payment from NBI Conservative Portfolio Investors was made on September 22, 2026.
What was the dividend of NBI Conservative Portfolio Investors in 2025?▼
NBI Conservative Portfolio Investors has recorded dividends totaling C$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.