NBI Target 2025 Investment Grade Bond Fund - A (NBC9625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.39
-C$0.01-0.1%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$0.07 | - | ||
Nov 25, 2025 | C$0.01 | +8.58% | |
Oct 24, 2025 | C$0.01 | +10.74% | |
Sep 22, 2025 | C$0.01 | +21.95% | |
Aug 22, 2025 | C$0.01 | -5.4% | |
Jul 24, 2025 | C$0.01 | +13.76% | |
Jun 25, 2025 | C$0.01 | +42.28% | |
May 26, 2025 | C$0.00 | -20.94% | |
Apr 25, 2025 | C$0.01 | +21.98% | |
Mar 25, 2025 | C$0.00 | -6.4% | |
Feb 25, 2025 | C$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.62%
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FAQs
How much dividend does NBI Target 2025 Investment Grade Bond Fund - A pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Target 2025 Investment Grade Bond Fund - A is C$0.07 per share.
What is the dividend yield of NBI Target 2025 Investment Grade Bond Fund - A?▼
The current dividend yield of NBI Target 2025 Investment Grade Bond Fund - A is 0.65%.
When does NBI Target 2025 Investment Grade Bond Fund - A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Target 2025 Investment Grade Bond Fund - A is estimated for November 25, 2026.
When is the next dividend from NBI Target 2025 Investment Grade Bond Fund - A?▼
The next dividend payment from NBI Target 2025 Investment Grade Bond Fund - A is estimated for November 25, 2026.
What is the dividend of NBI Target 2025 Investment Grade Bond Fund - A?▼
The latest recorded dividend from NBI Target 2025 Investment Grade Bond Fund - A was C$0.01 per share.
When did I have to buy the shares of NBI Target 2025 Investment Grade Bond Fund - A to receive the previous dividend?▼
To receive the previous dividend from NBI Target 2025 Investment Grade Bond Fund - A, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did NBI Target 2025 Investment Grade Bond Fund - A pay the last dividend?▼
The last dividend payment from NBI Target 2025 Investment Grade Bond Fund - A was made on November 25, 2025.
What was the dividend of NBI Target 2025 Investment Grade Bond Fund - A in 2025?▼
NBI Target 2025 Investment Grade Bond Fund - A has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.