Stock Events

Stock Events

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

C$23.19
+C$0.10+0.43%Wednesday 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). Dividend Frequency: monthly. The latest recorded dividend from Ninepoint Balanced+ Fund was C$0.09 per share. Last ex-date: September 29, 2026. The last dividend payment from Ninepoint Balanced+ Fund was made on October 6, 2026. The next dividend payment from Ninepoint Balanced+ Fund is scheduled for November 5, 2026. Next dividend amount: C$0.09. The current dividend yield of Ninepoint Balanced+ Fund is 4.67%.

Upcoming

Oct 30
Dividend Ex
 
Nov 5
Dividend Payment
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
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$0.90
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
325.06%

Community

FAQs

How much dividend does Ninepoint Balanced+ Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninepoint Balanced+ Fund is C$1.08 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Ninepoint Balanced+ Fund is scheduled for November 5, 2026.
When is the next dividend from Ninepoint Balanced+ Fund?▼
The next dividend payment from Ninepoint Balanced+ Fund is scheduled for November 5, 2026.
What is the dividend of Ninepoint Balanced+ Fund?▼
The latest recorded dividend from Ninepoint Balanced+ Fund was 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 September 29, 2026.
When did Ninepoint Balanced+ Fund pay the last dividend?▼
The last dividend payment from Ninepoint Balanced+ Fund was made on October 6, 2026.
What was the dividend of Ninepoint Balanced+ Fund in 2025?▼
Ninepoint Balanced+ Fund has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.