NBI Equity Portfolio F (NBC9726.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI Equity Portfolio F was C$0.62 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI Equity Portfolio F was made on December 30, 2025. The next dividend payment from NBI Equity Portfolio F is estimated for December 30, 2026. Estimated next dividend amount: C$0.62. The current dividend yield of NBI Equity Portfolio F is 4.17%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does NBI Equity Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Equity Portfolio F is C$0.62 per share.
What is the dividend yield of NBI Equity Portfolio F?▼
The current dividend yield of NBI Equity Portfolio F is 4.17%.
When does NBI Equity Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI Equity Portfolio F is estimated for December 30, 2026.
When is the next dividend from NBI Equity Portfolio F?▼
The next dividend payment from NBI Equity Portfolio F is estimated for December 30, 2026.
What is the dividend of NBI Equity Portfolio F?▼
The latest recorded dividend from NBI Equity Portfolio F was C$0.62 per share.
When did I have to buy the shares of NBI Equity Portfolio F to receive the previous dividend?▼
To receive the previous dividend from NBI Equity Portfolio F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI Equity Portfolio F pay the last dividend?▼
The last dividend payment from NBI Equity Portfolio F was made on December 30, 2025.
What was the dividend of NBI Equity Portfolio F in 2025?▼
NBI Equity Portfolio F has recorded dividends totaling C$0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.