NBI Global Tactical Bond Fund R Series (NBC827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$6.20
-C$0.02-0.38%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$0.11 | - | |
Oct 23, 2026 | C$0.01 | - | |
Sep 22, 2026 | C$0.01 | - | |
Aug 24, 2026 | C$0.01 | - | |
Jul 24, 2026 | C$0.01 | - | |
Jun 23, 2026 | C$0.01 | - | |
May 22, 2026 | C$0.01 | - | |
Apr 23, 2026 | C$0.01 | - | |
Mar 24, 2026 | C$0.01 | +155.35% | |
Feb 20, 2026 | C$0.00 | -60.84% | |
Jan 23, 2026 | C$0.01 | - | |
| C$0.14 | - | ||
Dec 30, 2025 | C$0.08 | - | |
Nov 21, 2025 | C$0.01 | - | |
Oct 24, 2025 | C$0.01 | - | |
Sep 22, 2025 | C$0.01 | - | |
Aug 22, 2025 | C$0.01 | - | |
Jul 24, 2025 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
341.68%
Community
FAQs
How much dividend does NBI Global Tactical Bond Fund R Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Global Tactical Bond Fund R Series is C$0.14 per share.
What is the dividend yield of NBI Global Tactical Bond Fund R Series?▼
The current dividend yield of NBI Global Tactical Bond Fund R Series is 2.29%.
When does NBI Global Tactical Bond Fund R Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Global Tactical Bond Fund R Series is estimated for November 23, 2026.
When is the next dividend from NBI Global Tactical Bond Fund R Series?▼
The next dividend payment from NBI Global Tactical Bond Fund R Series is estimated for November 23, 2026.
What is the dividend of NBI Global Tactical Bond Fund R Series?▼
The latest recorded dividend from NBI Global Tactical Bond Fund R Series was C$0.01 per share.
When did I have to buy the shares of NBI Global Tactical Bond Fund R Series to receive the previous dividend?▼
To receive the previous dividend from NBI Global Tactical Bond Fund R Series, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Global Tactical Bond Fund R Series pay the last dividend?▼
The last dividend payment from NBI Global Tactical Bond Fund R Series was made on October 23, 2026.
What was the dividend of NBI Global Tactical Bond Fund R Series in 2025?▼
NBI Global Tactical Bond Fund R Series has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.