NBI Target 2025 Investment Grade Bond Fund - GPO (NBC9525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.38
-C$0.02-0.17%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$0.14 | +80.88% | ||
Nov 25, 2025 | C$0.02 | +18.57% | |
Oct 24, 2025 | C$0.02 | +1.76% | |
Sep 22, 2025 | C$0.02 | +20.62% | |
Aug 22, 2025 | C$0.01 | -9.85% | |
Jul 24, 2025 | C$0.01 | +21.9% | |
Jun 25, 2025 | C$0.01 | -0.11% | |
May 26, 2025 | C$0.01 | -8.64% | |
Apr 25, 2025 | C$0.01 | +13.04% | |
Mar 25, 2025 | C$0.01 | -7.43% | |
Feb 25, 2025 | C$0.01 | - | |
| C$0.08 | - | ||
Dec 31, 2024 | C$0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-90.35%
Community
FAQs
How much dividend does NBI Target 2025 Investment Grade Bond Fund - GPO pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Target 2025 Investment Grade Bond Fund - GPO is C$0.14 per share.
What is the dividend yield of NBI Target 2025 Investment Grade Bond Fund - GPO?▼
The current dividend yield of NBI Target 2025 Investment Grade Bond Fund - GPO is 1.31%.
When does NBI Target 2025 Investment Grade Bond Fund - GPO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Target 2025 Investment Grade Bond Fund - GPO is estimated for November 25, 2026.
When is the next dividend from NBI Target 2025 Investment Grade Bond Fund - GPO?▼
The next dividend payment from NBI Target 2025 Investment Grade Bond Fund - GPO is estimated for November 25, 2026.
How safe is the dividend of NBI Target 2025 Investment Grade Bond Fund - GPO?▼
NBI Target 2025 Investment Grade Bond Fund - GPO has raised its dividend for 1 consecutive years.
What is the dividend of NBI Target 2025 Investment Grade Bond Fund - GPO?▼
The latest recorded dividend from NBI Target 2025 Investment Grade Bond Fund - GPO was C$0.02 per share.
When did I have to buy the shares of NBI Target 2025 Investment Grade Bond Fund - GPO to receive the previous dividend?▼
To receive the previous dividend from NBI Target 2025 Investment Grade Bond Fund - GPO, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did NBI Target 2025 Investment Grade Bond Fund - GPO pay the last dividend?▼
The last dividend payment from NBI Target 2025 Investment Grade Bond Fund - GPO was made on November 25, 2025.
What was the dividend of NBI Target 2025 Investment Grade Bond Fund - GPO in 2025?▼
NBI Target 2025 Investment Grade Bond Fund - GPO 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.