NBI Unconstrained Fixed Income Fund Series F Investisseurs (NBC305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.60
-C$0.02-0.23%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.22 | - | |
Oct 23, 2026 | C$0.03 | +7.04% | |
Sep 22, 2026 | C$0.03 | -1.24% | |
Aug 24, 2026 | C$0.03 | +2.09% | |
Jul 24, 2026 | C$0.03 | +17.29% | |
Jun 23, 2026 | C$0.02 | -0.1% | |
May 22, 2026 | C$0.02 | +0.78% | |
Apr 23, 2026 | C$0.02 | -11.2% | |
Mar 24, 2026 | C$0.02 | +26.72% | |
Feb 20, 2026 | C$0.02 | -67.23% | |
| C$0.22 | -11.65% | ||
Dec 30, 2025 | C$0.06 | - | |
Nov 21, 2025 | C$0.03 | - | |
Oct 24, 2025 | C$0.03 | - | |
Sep 22, 2025 | C$0.02 | -17.54% | |
Aug 22, 2025 | C$0.03 | +23.95% | |
Jul 24, 2025 | C$0.02 | -0.43% | |
Jun 25, 2025 | C$0.02 | - | |
| C$0.25 | -15.76% | ||
Dec 31, 2024 | C$0.25 | -15.76% | |
| C$0.29 | -64.31% | ||
Dec 31, 2023 | C$0.29 | -64.31% | |
| C$0.82 | - | ||
Dec 31, 2022 | C$0.82 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-28.2%
1Y Growth
-19.48%
Community
FAQs
How much dividend does NBI Unconstrained Fixed Income Fund Series F Investisseurs pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Unconstrained Fixed Income Fund Series F Investisseurs is C$0.34 per share.
What is the dividend yield of NBI Unconstrained Fixed Income Fund Series F Investisseurs?▼
The current dividend yield of NBI Unconstrained Fixed Income Fund Series F Investisseurs is 4.41%.
When does NBI Unconstrained Fixed Income Fund Series F Investisseurs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Unconstrained Fixed Income Fund Series F Investisseurs is estimated for November 23, 2026.
When is the next dividend from NBI Unconstrained Fixed Income Fund Series F Investisseurs?▼
The next dividend payment from NBI Unconstrained Fixed Income Fund Series F Investisseurs is estimated for November 23, 2026.
How safe is the dividend of NBI Unconstrained Fixed Income Fund Series F Investisseurs?▼
NBI Unconstrained Fixed Income Fund Series F Investisseurs has paid a dividend for 3 consecutive years.
What is the dividend of NBI Unconstrained Fixed Income Fund Series F Investisseurs?▼
The latest recorded dividend from NBI Unconstrained Fixed Income Fund Series F Investisseurs was C$0.03 per share.
When did I have to buy the shares of NBI Unconstrained Fixed Income Fund Series F Investisseurs to receive the previous dividend?▼
To receive the previous dividend from NBI Unconstrained Fixed Income Fund Series F Investisseurs, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Unconstrained Fixed Income Fund Series F Investisseurs pay the last dividend?▼
The last dividend payment from NBI Unconstrained Fixed Income Fund Series F Investisseurs was made on October 23, 2026.
What was the dividend of NBI Unconstrained Fixed Income Fund Series F Investisseurs in 2025?▼
NBI Unconstrained Fixed Income Fund Series F Investisseurs has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.