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NBI Sustainable Balanced Portfolio F (NBC9704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.29
-C$0.02-0.15%Friday 00:00
Dividend Yield
3.89%
Dividend amount
C$0.43
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI Sustainable Balanced Portfolio F (NBC9704.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NBI Sustainable Balanced Portfolio F was C$0.43 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI Sustainable Balanced Portfolio F was made on December 30, 2025. The next dividend payment from NBI Sustainable Balanced Portfolio F is estimated for December 30, 2026. Estimated next dividend amount: C$0.43. The current dividend yield of NBI Sustainable Balanced Portfolio F is 3.89%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
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$0.44
+601.37%
Dec 30, 2025
C$0.43
+13,846.95%
Jun 30, 2025
C$0.00
-71.86%
Mar 31, 2025
C$0.01
-80.87%
C$0.06
-
Dec 31, 2024
C$0.06
+847.5%
Sep 25, 2024
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
503.02%

Community

FAQs

How much dividend does NBI Sustainable Balanced Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Sustainable Balanced Portfolio F is C$0.44 per share.
What is the dividend yield of NBI Sustainable Balanced Portfolio F?▼
The current dividend yield of NBI Sustainable Balanced Portfolio F is 3.89%.
When does NBI Sustainable Balanced Portfolio F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI Sustainable Balanced Portfolio F is estimated for December 30, 2026.
When is the next dividend from NBI Sustainable Balanced Portfolio F?▼
The next dividend payment from NBI Sustainable Balanced Portfolio F is estimated for December 30, 2026.
How safe is the dividend of NBI Sustainable Balanced Portfolio F?▼
NBI Sustainable Balanced Portfolio F has raised its dividend for 1 consecutive years.
What is the dividend of NBI Sustainable Balanced Portfolio F?▼
The latest recorded dividend from NBI Sustainable Balanced Portfolio F was C$0.43 per share.
When did I have to buy the shares of NBI Sustainable Balanced Portfolio F to receive the previous dividend?▼
To receive the previous dividend from NBI Sustainable Balanced Portfolio F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI Sustainable Balanced Portfolio F pay the last dividend?▼
The last dividend payment from NBI Sustainable Balanced Portfolio F was made on December 30, 2025.
What was the dividend of NBI Sustainable Balanced Portfolio F in 2025?▼
NBI Sustainable Balanced Portfolio F has recorded dividends totaling C$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.