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Ninepoint Balanced+ Fund (NBAL.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.19
+C$0.06+0.26%Friday 00:00
Dividend Yield
4.67%
Dividend amount
C$0.09
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

Ninepoint Balanced+ Fund (NBAL.TO) dividends are paid monthly. The latest dividend per share was C$0.09 with an ex date of September 29, 2026 and a payment date of October 6, 2026. The next dividend per share will be C$0.09 with an ex date of September 29, 2026 and a payment date of October 6, 2026. The current dividend yield of Ninepoint Balanced+ Fund (NBAL.TO) is 4.67%.

Upcoming

Oct 6
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
C$1.08
+158.37%
Oct 6, 2026
C$0.09
-
Sep 4, 2026
C$0.09
-
Aug 10, 2026
C$0.09
-
Jul 8, 2026
C$0.09
-
Jun 5, 2026
C$0.09
-
May 7, 2026
C$0.09
-
Apr 8, 2026
C$0.09
-
Mar 6, 2026
C$0.09
-
Feb 6, 2026
C$0.09
+8.35%
Jan 8, 2026
C$0.08
-
C$0.42
-
Dec 5, 2025
C$0.08
-
Nov 7, 2025
C$0.08
+0%
Oct 7, 2025
C$0.08
-
Sep 8, 2025
C$0.08
-
Aug 8, 2025
C$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
533.41%

Community

FAQs

How much dividend does Ninepoint Balanced+ Fund pay?▼
Ninepoint Balanced+ Fund pays an annual dividend of C$1.08 per share, with a dividend yield of 4.67%.
What is the dividend yield of Ninepoint Balanced+ Fund?▼
The current dividend yield of Ninepoint Balanced+ Fund is 4.67%.
When does Ninepoint Balanced+ Fund pay dividends?▼
Ninepoint Balanced+ Fund pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from Ninepoint Balanced+ Fund?▼
The next dividend payment from Ninepoint Balanced+ Fund is scheduled for October 6, 2026.
How safe is the dividend of Ninepoint Balanced+ Fund?▼
Ninepoint Balanced+ Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Ninepoint Balanced+ Fund?▼
Ninepoint Balanced+ Fund currently pays a dividend of C$0.09 per share.
When did I have to buy the shares of Ninepoint Balanced+ Fund to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Balanced+ Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ninepoint Balanced+ Fund pay the last dividend?▼
The last dividend payment from Ninepoint Balanced+ Fund was made on September 4, 2026.
What was the dividend of Ninepoint Balanced+ Fund in 2025?▼
In 2025, Ninepoint Balanced+ Fund paid a total dividend of C$0.42 per share.
In which currency does Ninepoint Balanced+ Fund distribute the dividend?▼
Ninepoint Balanced+ Fund distributes its dividends in CAD.