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NBI Canadian Bond Index Fund GP (NBC4409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.13
-C$0.03-0.37%Friday 00:00
Dividend Yield
0.29%
Dividend amount
C$0.02
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

NBI Canadian Bond Index Fund GP (NBC4409.FUND). Dividend Frequency: en. The latest recorded dividend from NBI Canadian Bond Index Fund GP was C$0.02 per share. Last ex-date: January 14, 2026. The last dividend payment from NBI Canadian Bond Index Fund GP was made on January 14, 2026. The next dividend payment from NBI Canadian Bond Index Fund GP is estimated for January 14, 2027. Estimated next dividend amount: C$0.02. The current dividend yield of NBI Canadian Bond Index Fund GP is 0.29%.

Upcoming

Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Jan 14, 2028
Dividend Ex
Estimated
 
Jan 14, 2028
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$0.02
-
Jan 14, 2026
C$0.02
+457.08%
C$0.03
-93.66%
Dec 30, 2025
C$0.00
-81.77%
Jan 14, 2025
C$0.02
+178.16%
C$0.43
+482.78%
Dec 30, 2024
C$0.01
-97.92%
Jan 22, 2024
C$0.40
+1,575.4%
Jan 17, 2024
C$0.02
+20.89%
C$0.07
+253.87%
Dec 28, 2023
C$0.02
-54.71%
Mar 20, 2023
C$0.04
+303.44%
Jan 19, 2023
C$0.01
-48.43%
C$0.02
-
Dec 30, 2022
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.52%
1Y Growth
1.55%

Community

FAQs

How much dividend does NBI Canadian Bond Index Fund GP pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Canadian Bond Index Fund GP is C$0.02 per share.
What is the dividend yield of NBI Canadian Bond Index Fund GP?▼
The current dividend yield of NBI Canadian Bond Index Fund GP is 0.29%.
When does NBI Canadian Bond Index Fund GP pay dividends?▼
Dividend Frequency: en. The next dividend payment from NBI Canadian Bond Index Fund GP is estimated for January 14, 2027.
When is the next dividend from NBI Canadian Bond Index Fund GP?▼
The next dividend payment from NBI Canadian Bond Index Fund GP is estimated for January 14, 2027.
How safe is the dividend of NBI Canadian Bond Index Fund GP?▼
NBI Canadian Bond Index Fund GP has paid a dividend for 3 consecutive years.
What is the dividend of NBI Canadian Bond Index Fund GP?▼
The latest recorded dividend from NBI Canadian Bond Index Fund GP was C$0.02 per share.
When did I have to buy the shares of NBI Canadian Bond Index Fund GP to receive the previous dividend?▼
To receive the previous dividend from NBI Canadian Bond Index Fund GP, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did NBI Canadian Bond Index Fund GP pay the last dividend?▼
The last dividend payment from NBI Canadian Bond Index Fund GP was made on January 14, 2026.
What was the dividend of NBI Canadian Bond Index Fund GP in 2025?▼
NBI Canadian Bond Index Fund GP has recorded dividends totaling C$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.