NBI Global Tactical Bond Fund Investor Series (NBC331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.47
+C$0.00+0.02%Sunday 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$0.23 | - | |
Oct 23, 2026 | C$0.02 | -9.3% | |
Sep 22, 2026 | C$0.03 | -12.84% | |
Aug 24, 2026 | C$0.03 | -24.79% | |
Jul 24, 2026 | C$0.04 | +7,336.26% | |
Jun 23, 2026 | C$0.00 | -98.39% | |
May 22, 2026 | C$0.03 | +55.96% | |
Apr 23, 2026 | C$0.02 | -43.06% | |
Mar 25, 2026 | C$0.04 | +499.61% | |
Feb 20, 2026 | C$0.01 | -49.25% | |
Jan 30, 2026 | C$0.01 | - | |
| C$0.16 | -36.52% | ||
Dec 30, 2025 | C$0.04 | - | |
Nov 21, 2025 | C$0.02 | +173.45% | |
Oct 27, 2025 | C$0.01 | -77.7% | |
Sep 22, 2025 | C$0.04 | +23.93% | |
Aug 22, 2025 | C$0.03 | +61.06% | |
Jul 24, 2025 | C$0.02 | - | |
| C$0.25 | +30.06% | ||
Dec 31, 2024 | C$0.25 | +30.06% | |
| C$0.19 | -31.58% | ||
Dec 31, 2023 | C$0.19 | -31.58% | |
| C$0.28 | - | ||
Dec 31, 2022 | C$0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.74%
1Y Growth
-10.94%
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FAQs
How much dividend does NBI Global Tactical Bond Fund Investor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Global Tactical Bond Fund Investor Series is C$0.29 per share.
What is the dividend yield of NBI Global Tactical Bond Fund Investor Series?▼
The current dividend yield of NBI Global Tactical Bond Fund Investor Series is 3.42%.
When does NBI Global Tactical Bond Fund Investor Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Global Tactical Bond Fund Investor Series is estimated for November 23, 2026.
When is the next dividend from NBI Global Tactical Bond Fund Investor Series?▼
The next dividend payment from NBI Global Tactical Bond Fund Investor Series is estimated for November 23, 2026.
How safe is the dividend of NBI Global Tactical Bond Fund Investor Series?▼
NBI Global Tactical Bond Fund Investor Series has paid a dividend for 3 consecutive years.
What is the dividend of NBI Global Tactical Bond Fund Investor Series?▼
The latest recorded dividend from NBI Global Tactical Bond Fund Investor Series was C$0.02 per share.
When did I have to buy the shares of NBI Global Tactical Bond Fund Investor Series to receive the previous dividend?▼
To receive the previous dividend from NBI Global Tactical Bond Fund Investor Series, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Global Tactical Bond Fund Investor Series pay the last dividend?▼
The last dividend payment from NBI Global Tactical Bond Fund Investor Series was made on October 23, 2026.
What was the dividend of NBI Global Tactical Bond Fund Investor Series in 2025?▼
NBI Global Tactical Bond Fund Investor Series has recorded dividends totaling C$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.