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NBI Ultra Short-Term Fixed Income Fund F Series (NBC729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.24
-C$0.01-0.1%Thursday 00:00
Dividend Yield
3.29%
Dividend amount
C$0.01
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

NBI Ultra Short-Term Fixed Income Fund F Series (NBC729.FUND). Dividend Frequency: monthly. The latest recorded dividend from NBI Ultra Short-Term Fixed Income Fund F Series was C$0.01 per share. Last ex-date: October 23, 2026. The last dividend payment from NBI Ultra Short-Term Fixed Income Fund F Series was made on October 23, 2026. The next dividend payment from NBI Ultra Short-Term Fixed Income Fund F Series is estimated for November 23, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of NBI Ultra Short-Term Fixed Income Fund F Series is 3.29%.

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$0.28
-
Oct 23, 2026
C$0.01
-66.79%
Sep 22, 2026
C$0.03
-2.56%
Aug 24, 2026
C$0.03
-3.17%
Jul 24, 2026
C$0.03
+15.1%
Jun 23, 2026
C$0.03
-15.62%
May 22, 2026
C$0.03
+2.44%
Apr 23, 2026
C$0.03
-12.57%
Mar 24, 2026
C$0.04
+21.13%
Feb 20, 2026
C$0.03
-3.43%
Jan 23, 2026
C$0.03
-
C$0.18
-65.45%
Dec 22, 2025
C$0.03
-3.81%
Nov 21, 2025
C$0.03
-
Oct 24, 2025
C$0.03
+16.28%
Sep 22, 2025
C$0.02
+2.8%
Aug 22, 2025
C$0.02
-45.44%
Jul 24, 2025
C$0.04
-
C$0.51
-15.46%
Dec 31, 2024
C$0.51
-15.46%
C$0.60
+88.55%
Dec 31, 2023
C$0.60
+88.55%
C$0.32
-
Dec 31, 2022
C$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.6%
1Y Growth
-44.51%

Community

FAQs

How much dividend does NBI Ultra Short-Term Fixed Income Fund F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Ultra Short-Term Fixed Income Fund F Series is C$0.34 per share.
What is the dividend yield of NBI Ultra Short-Term Fixed Income Fund F Series?▼
The current dividend yield of NBI Ultra Short-Term Fixed Income Fund F Series is 3.29%.
When does NBI Ultra Short-Term Fixed Income Fund F Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Ultra Short-Term Fixed Income Fund F Series is estimated for November 23, 2026.
When is the next dividend from NBI Ultra Short-Term Fixed Income Fund F Series?▼
The next dividend payment from NBI Ultra Short-Term Fixed Income Fund F Series is estimated for November 23, 2026.
How safe is the dividend of NBI Ultra Short-Term Fixed Income Fund F Series?▼
NBI Ultra Short-Term Fixed Income Fund F Series has paid a dividend for 3 consecutive years.
What is the dividend of NBI Ultra Short-Term Fixed Income Fund F Series?▼
The latest recorded dividend from NBI Ultra Short-Term Fixed Income Fund F Series was C$0.01 per share.
When did I have to buy the shares of NBI Ultra Short-Term Fixed Income Fund F Series to receive the previous dividend?▼
To receive the previous dividend from NBI Ultra Short-Term Fixed Income Fund F Series, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Ultra Short-Term Fixed Income Fund F Series pay the last dividend?▼
The last dividend payment from NBI Ultra Short-Term Fixed Income Fund F Series was made on October 23, 2026.
What was the dividend of NBI Ultra Short-Term Fixed Income Fund F Series in 2025?▼
NBI Ultra Short-Term Fixed Income Fund F Series 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.