NBI Target 2025 Investment Grade Bond Fund - F (NBC9225.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.39
-C$0.02-0.19%Tuesday 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 | |
|---|---|---|---|
| C$0.12 | - | ||
Nov 25, 2025 | C$0.02 | +37.55% | |
Oct 24, 2025 | C$0.01 | +4.58% | |
Sep 22, 2025 | C$0.01 | +18.57% | |
Aug 22, 2025 | C$0.01 | -2.31% | |
Jul 24, 2025 | C$0.01 | +31.76% | |
Jun 25, 2025 | C$0.01 | -0.98% | |
May 26, 2025 | C$0.01 | -15.23% | |
Apr 25, 2025 | C$0.01 | +31.42% | |
Mar 25, 2025 | C$0.01 | -19.58% | |
Feb 25, 2025 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-79.97%
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FAQs
How much dividend does NBI Target 2025 Investment Grade Bond Fund - F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Target 2025 Investment Grade Bond Fund - F is C$0.12 per share.
What is the dividend yield of NBI Target 2025 Investment Grade Bond Fund - F?▼
The current dividend yield of NBI Target 2025 Investment Grade Bond Fund - F is 1.16%.
When does NBI Target 2025 Investment Grade Bond Fund - F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Target 2025 Investment Grade Bond Fund - F is estimated for November 25, 2026.
When is the next dividend from NBI Target 2025 Investment Grade Bond Fund - F?▼
The next dividend payment from NBI Target 2025 Investment Grade Bond Fund - F is estimated for November 25, 2026.
What is the dividend of NBI Target 2025 Investment Grade Bond Fund - F?▼
The latest recorded dividend from NBI Target 2025 Investment Grade Bond Fund - F was C$0.02 per share.
When did I have to buy the shares of NBI Target 2025 Investment Grade Bond Fund - F to receive the previous dividend?▼
To receive the previous dividend from NBI Target 2025 Investment Grade Bond Fund - F, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did NBI Target 2025 Investment Grade Bond Fund - F pay the last dividend?▼
The last dividend payment from NBI Target 2025 Investment Grade Bond Fund - F was made on November 25, 2025.
What was the dividend of NBI Target 2025 Investment Grade Bond Fund - F in 2025?▼
NBI Target 2025 Investment Grade Bond Fund - F has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.