NBI Target 2026 Investment Grade Bond Fund - A (NBC9626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.62
+C$0.01+0.06%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$0.10 | - | |
Oct 23, 2026 | C$0.01 | +3.22% | |
Sep 22, 2026 | C$0.01 | -1.83% | |
Aug 24, 2026 | C$0.01 | -2.59% | |
Jul 24, 2026 | C$0.01 | -1.67% | |
Jun 23, 2026 | C$0.01 | -0.85% | |
May 22, 2026 | C$0.01 | +2.82% | |
Apr 23, 2026 | C$0.01 | +20.77% | |
Mar 24, 2026 | C$0.01 | -0.34% | |
Feb 20, 2026 | C$0.01 | +16.92% | |
Jan 23, 2026 | C$0.01 | - | |
| C$0.04 | +147.91% | ||
Dec 30, 2025 | C$0.01 | - | |
Nov 21, 2025 | C$0.01 | +16.18% | |
Oct 24, 2025 | C$0.01 | +26.41% | |
Sep 22, 2025 | C$0.01 | -16.15% | |
Aug 22, 2025 | C$0.01 | +23.9% | |
Jul 24, 2025 | C$0.01 | - | |
| C$0.02 | - | ||
Dec 31, 2024 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
164.88%
Community
FAQs
How much dividend does NBI Target 2026 Investment Grade Bond Fund - A pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Target 2026 Investment Grade Bond Fund - A is C$0.12 per share.
What is the dividend yield of NBI Target 2026 Investment Grade Bond Fund - A?▼
The current dividend yield of NBI Target 2026 Investment Grade Bond Fund - A is 1.14%.
When does NBI Target 2026 Investment Grade Bond Fund - A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Target 2026 Investment Grade Bond Fund - A is estimated for November 23, 2026.
When is the next dividend from NBI Target 2026 Investment Grade Bond Fund - A?▼
The next dividend payment from NBI Target 2026 Investment Grade Bond Fund - A is estimated for November 23, 2026.
How safe is the dividend of NBI Target 2026 Investment Grade Bond Fund - A?▼
NBI Target 2026 Investment Grade Bond Fund - A has raised its dividend for 1 consecutive years.
What is the dividend of NBI Target 2026 Investment Grade Bond Fund - A?▼
The latest recorded dividend from NBI Target 2026 Investment Grade Bond Fund - A was C$0.01 per share.
When did I have to buy the shares of NBI Target 2026 Investment Grade Bond Fund - A to receive the previous dividend?▼
To receive the previous dividend from NBI Target 2026 Investment Grade Bond Fund - A, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Target 2026 Investment Grade Bond Fund - A pay the last dividend?▼
The last dividend payment from NBI Target 2026 Investment Grade Bond Fund - A was made on October 23, 2026.
What was the dividend of NBI Target 2026 Investment Grade Bond Fund - A in 2025?▼
NBI Target 2026 Investment Grade Bond Fund - A has recorded dividends totaling C$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.