NBI Target 2027 Investment Grade Bond Fund - GPO (NBC9527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.60
+C$0.00+0%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$0.18 | - | |
Oct 23, 2026 | C$0.02 | -6.29% | |
Sep 22, 2026 | C$0.02 | +6.35% | |
Aug 24, 2026 | C$0.02 | -0.71% | |
Jul 24, 2026 | C$0.02 | -4.31% | |
Jun 23, 2026 | C$0.02 | +3.59% | |
May 22, 2026 | C$0.02 | -8.54% | |
Apr 23, 2026 | C$0.02 | +19.94% | |
Mar 24, 2026 | C$0.02 | -2.47% | |
Feb 20, 2026 | C$0.02 | -6.64% | |
Jan 23, 2026 | C$0.02 | - | |
| C$0.11 | - | ||
Dec 30, 2025 | C$0.02 | - | |
Nov 21, 2025 | C$0.02 | +2.12% | |
Oct 24, 2025 | C$0.02 | -2.94% | |
Sep 22, 2025 | C$0.02 | -1.27% | |
Aug 22, 2025 | C$0.02 | -2.84% | |
Jul 24, 2025 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
202.93%
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FAQs
How much dividend does NBI Target 2027 Investment Grade Bond Fund - GPO pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Target 2027 Investment Grade Bond Fund - GPO is C$0.21 per share.
What is the dividend yield of NBI Target 2027 Investment Grade Bond Fund - GPO?▼
The current dividend yield of NBI Target 2027 Investment Grade Bond Fund - GPO is 1.99%.
When does NBI Target 2027 Investment Grade Bond Fund - GPO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Target 2027 Investment Grade Bond Fund - GPO is estimated for November 23, 2026.
When is the next dividend from NBI Target 2027 Investment Grade Bond Fund - GPO?▼
The next dividend payment from NBI Target 2027 Investment Grade Bond Fund - GPO is estimated for November 23, 2026.
What is the dividend of NBI Target 2027 Investment Grade Bond Fund - GPO?▼
The latest recorded dividend from NBI Target 2027 Investment Grade Bond Fund - GPO was C$0.02 per share.
When did I have to buy the shares of NBI Target 2027 Investment Grade Bond Fund - GPO to receive the previous dividend?▼
To receive the previous dividend from NBI Target 2027 Investment Grade Bond Fund - GPO, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Target 2027 Investment Grade Bond Fund - GPO pay the last dividend?▼
The last dividend payment from NBI Target 2027 Investment Grade Bond Fund - GPO was made on October 23, 2026.
What was the dividend of NBI Target 2027 Investment Grade Bond Fund - GPO in 2025?▼
NBI Target 2027 Investment Grade Bond Fund - GPO has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.