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NBI Global Real Assets Income Fund Investor Series (NBC321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.41
+C$0.12+0.81%Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
C$0.00
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

NBI Global Real Assets Income Fund Investor Series (NBC321.FUND). Dividend Frequency: monthly. The latest recorded dividend from NBI Global Real Assets Income Fund Investor Series was C$0.00 per share. Last ex-date: September 22, 2026. The last dividend payment from NBI Global Real Assets Income Fund Investor Series was made on September 22, 2026. The next dividend payment from NBI Global Real Assets Income Fund Investor Series is estimated for November 23, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of NBI Global Real Assets Income Fund Investor Series is 1.07%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Ex
Estimated
 
Jan 22, 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$0.05
-
Sep 22, 2026
C$0.00
+263.85%
Aug 24, 2026
C$0.00
-95.31%
Jun 23, 2026
C$0.03
+51.98%
May 22, 2026
C$0.02
+775.7%
Mar 24, 2026
C$0.00
+616.43%
Jan 23, 2026
C$0.00
-99.79%
C$0.20
-28.72%
Dec 30, 2025
C$0.13
+1,056.98%
Oct 24, 2025
C$0.01
-12.79%
Sep 22, 2025
C$0.01
-23.46%
Aug 22, 2025
C$0.02
-
Jul 24, 2025
C$0.01
-
Jun 25, 2025
C$0.00
-
Jun 25, 2025
C$0.00
-80.83%
Apr 25, 2025
C$0.00
+54.86%
Mar 25, 2025
C$0.00
-
C$0.28
-23.87%
Dec 31, 2024
C$0.28
-23.87%
C$0.36
+35.42%
Dec 31, 2023
C$0.36
+35.42%
C$0.27
-
Dec 31, 2022
C$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.09%
1Y Growth
-44.22%

Community

FAQs

How much dividend does NBI Global Real Assets Income Fund Investor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Global Real Assets Income Fund Investor Series is C$0.15 per share.
What is the dividend yield of NBI Global Real Assets Income Fund Investor Series?▼
The current dividend yield of NBI Global Real Assets Income Fund Investor Series is 1.07%.
When does NBI Global Real Assets Income Fund Investor Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Global Real Assets Income Fund Investor Series is estimated for November 23, 2026.
When is the next dividend from NBI Global Real Assets Income Fund Investor Series?▼
The next dividend payment from NBI Global Real Assets Income Fund Investor Series is estimated for November 23, 2026.
How safe is the dividend of NBI Global Real Assets Income Fund Investor Series?▼
NBI Global Real Assets Income Fund Investor Series has paid a dividend for 3 consecutive years.
What is the dividend of NBI Global Real Assets Income Fund Investor Series?▼
The latest recorded dividend from NBI Global Real Assets Income Fund Investor Series was C$0.00 per share.
When did I have to buy the shares of NBI Global Real Assets Income Fund Investor Series to receive the previous dividend?▼
To receive the previous dividend from NBI Global Real Assets Income Fund Investor Series, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI Global Real Assets Income Fund Investor Series pay the last dividend?▼
The last dividend payment from NBI Global Real Assets Income Fund Investor Series was made on September 22, 2026.
What was the dividend of NBI Global Real Assets Income Fund Investor Series in 2025?▼
NBI Global Real Assets Income Fund Investor Series has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.