Stock Events

Stock Events

Fixed Income Pooled Fund GPO (NBC4514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.09
-C$0.03-0.37%Friday 00:00
Dividend Yield
4.02%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fixed Income Pooled Fund GPO (NBC4514.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fixed Income Pooled Fund GPO was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Fixed Income Pooled Fund GPO was made on September 30, 2026. The next dividend payment from Fixed Income Pooled Fund GPO is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Fixed Income Pooled Fund GPO is 4.02%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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$0.28
-
Sep 30, 2026
C$0.03
+8.42%
Aug 31, 2026
C$0.03
-1.77%
Jul 31, 2026
C$0.03
-14.66%
Jun 30, 2026
C$0.04
+24.89%
May 29, 2026
C$0.03
-2.08%
Apr 30, 2026
C$0.03
-13.58%
Mar 31, 2026
C$0.03
+21.48%
Feb 27, 2026
C$0.03
-0.96%
Jan 30, 2026
C$0.03
-20.32%
C$0.19
-
Dec 31, 2025
C$0.04
-
Nov 28, 2025
C$0.03
-14.47%
Oct 31, 2025
C$0.03
-5.68%
Sep 30, 2025
C$0.03
+12.96%
Aug 29, 2025
C$0.03
-2.88%
Jul 31, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
180.14%

Community

FAQs

How much dividend does Fixed Income Pooled Fund GPO pay?▼
Based on the current price and yield, the annualized dividend estimate for Fixed Income Pooled Fund GPO is C$0.37 per share.
What is the dividend yield of Fixed Income Pooled Fund GPO?▼
The current dividend yield of Fixed Income Pooled Fund GPO is 4.02%.
When does Fixed Income Pooled Fund GPO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fixed Income Pooled Fund GPO is estimated for November 30, 2026.
When is the next dividend from Fixed Income Pooled Fund GPO?▼
The next dividend payment from Fixed Income Pooled Fund GPO is estimated for November 30, 2026.
What is the dividend of Fixed Income Pooled Fund GPO?▼
The latest recorded dividend from Fixed Income Pooled Fund GPO was C$0.03 per share.
When did I have to buy the shares of Fixed Income Pooled Fund GPO to receive the previous dividend?▼
To receive the previous dividend from Fixed Income Pooled Fund GPO, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fixed Income Pooled Fund GPO pay the last dividend?▼
The last dividend payment from Fixed Income Pooled Fund GPO was made on September 30, 2026.
What was the dividend of Fixed Income Pooled Fund GPO in 2025?▼
Fixed Income Pooled Fund GPO has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.