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NBI SmartData International Equity Fund H Series Units (NSDI-F.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.10
+C$0.00+0%Friday 00:00
Dividend Yield
0.4%
Dividend amount
C$0.05
Last ex-date
Dec 30, 2025
Last pay date
Jan 7, 2026

Summary

NBI SmartData International Equity Fund H Series Units (NSDI-F.TO). Dividend Frequency: annual. The latest recorded dividend from NBI SmartData International Equity Fund H Series Units was C$0.05 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI SmartData International Equity Fund H Series Units was made on January 7, 2026. The next dividend payment from NBI SmartData International Equity Fund H Series Units is estimated for January 7, 2027. Estimated next dividend amount: C$0.05. The current dividend yield of NBI SmartData International Equity Fund H Series Units is 0.4%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
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
· YTDC$0.05
-
Jan 7, 2026
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NBI SmartData International Equity Fund H Series Units pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData International Equity Fund H Series Units is C$0.05 per share.
What is the dividend yield of NBI SmartData International Equity Fund H Series Units?▼
The current dividend yield of NBI SmartData International Equity Fund H Series Units is 0.4%.
When does NBI SmartData International Equity Fund H Series Units pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData International Equity Fund H Series Units is estimated for January 7, 2027.
When is the next dividend from NBI SmartData International Equity Fund H Series Units?▼
The next dividend payment from NBI SmartData International Equity Fund H Series Units is estimated for January 7, 2027.
What is the dividend of NBI SmartData International Equity Fund H Series Units?▼
The latest recorded dividend from NBI SmartData International Equity Fund H Series Units was C$0.05 per share.
When did I have to buy the shares of NBI SmartData International Equity Fund H Series Units to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData International Equity Fund H Series Units, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData International Equity Fund H Series Units pay the last dividend?▼
The last dividend payment from NBI SmartData International Equity Fund H Series Units was made on January 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.