NBI SmartData Intl Eq Fund Prv UMA U$ logo

NBI SmartData Intl Eq Fund Prv UMA U$ (0P0001HAJB)

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- Market Cap
2.22% Div Yield
- Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NBI SmartData Intl Eq Fund Prv UMA U$ logo
0P0001HAJB Paid
NBI SmartData Intl Eq Fund Prv UMA U$
6 Jan 2026
30 Dec 2025
$1.44
6 Jan 2026
2 Jan 2026
-
Other
NBI SmartData Intl Eq Fund Prv UMA U$ logo
0P0001HAJB Paid
NBI SmartData Intl Eq Fund Prv UMA U$
26 Dec 2024
19 Dec 2024
$0.41
26 Dec 2024
23 Dec 2024
-
Other
NBI SmartData Intl Eq Fund Prv UMA U$ logo
0P0001HAJB Paid
NBI SmartData Intl Eq Fund Prv UMA U$
28 Dec 2023
21 Dec 2023
$0.28
28 Dec 2023
26 Dec 2023
-
Other

0P0001HAJB Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001HAJB, as NBI SmartData Intl Eq Fund Prv UMA U$ is not paying dividends.

How often are dividends paid?

NBI SmartData Intl Eq Fund Prv UMA U$ is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NBI SmartData Intl Eq Fund Prv UMA U$ has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.440912 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 126.51%, reflecting the 0P0001HAJB's commitment to rewarding shareholders.

How can I track 0P0001HAJB dividends?

You can easily track 0P0001HAJB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.