Stock Events

Stock Events

NBI Sustainable Equity Portfolio F (NBC9706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.02
-C$0.00-0.03%Friday 00:00
Dividend Yield
0.46%
Dividend amount
C$0.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI Sustainable Equity Portfolio F (NBC9706.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NBI Sustainable Equity Portfolio F was C$0.53 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI Sustainable Equity Portfolio F was made on December 30, 2025. The next dividend payment from NBI Sustainable Equity Portfolio F is estimated for December 31, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of NBI Sustainable Equity Portfolio F is 0.46%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 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$0.53
+848.38%
Dec 30, 2025
C$0.53
+998.65%
C$0.06
-
Dec 31, 2024
C$0.05
+531.13%
Sep 25, 2024
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NBI Sustainable Equity Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Sustainable Equity Portfolio F is C$0.06 per share.
What is the dividend yield of NBI Sustainable Equity Portfolio F?▼
The current dividend yield of NBI Sustainable Equity Portfolio F is 0.46%.
When does NBI Sustainable Equity Portfolio F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI Sustainable Equity Portfolio F is estimated for December 31, 2026.
When is the next dividend from NBI Sustainable Equity Portfolio F?▼
The next dividend payment from NBI Sustainable Equity Portfolio F is estimated for December 31, 2026.
How safe is the dividend of NBI Sustainable Equity Portfolio F?▼
NBI Sustainable Equity Portfolio F has raised its dividend for 1 consecutive years.
What is the dividend of NBI Sustainable Equity Portfolio F?▼
The latest recorded dividend from NBI Sustainable Equity Portfolio F was C$0.53 per share.
When did I have to buy the shares of NBI Sustainable Equity Portfolio F to receive the previous dividend?▼
To receive the previous dividend from NBI Sustainable Equity Portfolio F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI Sustainable Equity Portfolio F pay the last dividend?▼
The last dividend payment from NBI Sustainable Equity Portfolio F was made on December 30, 2025.
What was the dividend of NBI Sustainable Equity Portfolio F in 2025?▼
NBI Sustainable Equity Portfolio F has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.