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National Bank Bond Basket Private Pool Series T (NBC4101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.64
-C$0.04-0.52%Thursday 00:00
Dividend Yield
4.11%
Dividend amount
C$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

National Bank Bond Basket Private Pool Series T (NBC4101.FUND). Dividend Frequency: monthly. The latest recorded dividend from National Bank Bond Basket Private Pool Series T was C$0.03 per share. Last ex-date: October 23, 2026. The last dividend payment from National Bank Bond Basket Private Pool Series T was made on October 23, 2026. The next dividend payment from National Bank Bond Basket Private Pool Series T is estimated for November 23, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of National Bank Bond Basket Private Pool Series T is 4.11%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 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$0.26
-
Oct 23, 2026
C$0.03
-
Sep 22, 2026
C$0.03
-
Aug 24, 2026
C$0.03
-
Jul 24, 2026
C$0.03
-
Jun 23, 2026
C$0.03
-
May 22, 2026
C$0.03
-
Apr 23, 2026
C$0.03
-
Mar 24, 2026
C$0.03
-
Feb 20, 2026
C$0.03
-
Jan 23, 2026
C$0.03
-
C$0.18
-
Dec 22, 2025
C$0.03
-
Nov 21, 2025
C$0.03
-
Oct 24, 2025
C$0.03
-
Sep 22, 2025
C$0.03
-0%
Aug 22, 2025
C$0.03
+0%
Jul 24, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
168.61%

Community

FAQs

How much dividend does National Bank Bond Basket Private Pool Series T pay?▼
Based on the current price and yield, the annualized dividend estimate for National Bank Bond Basket Private Pool Series T is C$0.31 per share.
What is the dividend yield of National Bank Bond Basket Private Pool Series T?▼
The current dividend yield of National Bank Bond Basket Private Pool Series T is 4.11%.
When does National Bank Bond Basket Private Pool Series T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from National Bank Bond Basket Private Pool Series T is estimated for November 23, 2026.
When is the next dividend from National Bank Bond Basket Private Pool Series T?▼
The next dividend payment from National Bank Bond Basket Private Pool Series T is estimated for November 23, 2026.
What is the dividend of National Bank Bond Basket Private Pool Series T?▼
The latest recorded dividend from National Bank Bond Basket Private Pool Series T was C$0.03 per share.
When did I have to buy the shares of National Bank Bond Basket Private Pool Series T to receive the previous dividend?▼
To receive the previous dividend from National Bank Bond Basket Private Pool Series T, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did National Bank Bond Basket Private Pool Series T pay the last dividend?▼
The last dividend payment from National Bank Bond Basket Private Pool Series T was made on October 23, 2026.
What was the dividend of National Bank Bond Basket Private Pool Series T in 2025?▼
National Bank Bond Basket Private Pool Series T has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.