NBI Global Tactical Bond Fund - Priv (NBC4627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.47
-C$0.03-0.38%Friday 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$0.32 | - | |
Oct 23, 2026 | C$0.03 | -8.9% | |
Sep 22, 2026 | C$0.04 | -8.77% | |
Aug 24, 2026 | C$0.04 | -21.2% | |
Jul 24, 2026 | C$0.05 | +453.99% | |
Jun 23, 2026 | C$0.01 | -79.12% | |
May 22, 2026 | C$0.04 | +39.39% | |
Apr 23, 2026 | C$0.03 | -34.28% | |
Mar 24, 2026 | C$0.05 | +224.96% | |
Feb 20, 2026 | C$0.01 | -32.02% | |
Jan 23, 2026 | C$0.02 | - | |
| C$0.21 | - | ||
Dec 30, 2025 | C$0.05 | - | |
Nov 21, 2025 | C$0.03 | - | |
Oct 24, 2025 | C$0.02 | -63.2% | |
Sep 22, 2025 | C$0.04 | +24.08% | |
Aug 22, 2025 | C$0.04 | +33.55% | |
Jul 24, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
223.11%
Community
FAQs
How much dividend does NBI Global Tactical Bond Fund - Priv pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Global Tactical Bond Fund - Priv is C$0.39 per share.
What is the dividend yield of NBI Global Tactical Bond Fund - Priv?▼
The current dividend yield of NBI Global Tactical Bond Fund - Priv is 4.55%.
When does NBI Global Tactical Bond Fund - Priv pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Global Tactical Bond Fund - Priv is estimated for November 23, 2026.
When is the next dividend from NBI Global Tactical Bond Fund - Priv?▼
The next dividend payment from NBI Global Tactical Bond Fund - Priv is estimated for November 23, 2026.
What is the dividend of NBI Global Tactical Bond Fund - Priv?▼
The latest recorded dividend from NBI Global Tactical Bond Fund - Priv was C$0.03 per share.
When did I have to buy the shares of NBI Global Tactical Bond Fund - Priv to receive the previous dividend?▼
To receive the previous dividend from NBI Global Tactical Bond Fund - Priv, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Global Tactical Bond Fund - Priv pay the last dividend?▼
The last dividend payment from NBI Global Tactical Bond Fund - Priv was made on October 23, 2026.
What was the dividend of NBI Global Tactical Bond Fund - Priv in 2025?▼
NBI Global Tactical Bond Fund - Priv has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.