NBI SmartData International Equity Fund (TSX:NSDI.F)

TSX:NSDI.F Dividend Information

TSX:NSDI.F has an annual dividend of 0.049 CAD per share, with a yield of 0.40%. The last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.40%
• Annual Dividend: 0.049 CAD
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	0.04852 CAD	Dec 30, 2025	Jan 7, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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