NBI Target 2025 Investment Grade Bond Fund - GP (NBC9825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.26
-C$0.05-0.45%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$0.16 | +190.55% | ||
Nov 25, 2025 | C$0.05 | +153.74% | |
Oct 24, 2025 | C$0.02 | +32.77% | |
Sep 22, 2025 | C$0.01 | +12.28% | |
Aug 22, 2025 | C$0.01 | -7.29% | |
Jul 24, 2025 | C$0.01 | +14.85% | |
Jun 25, 2025 | C$0.01 | +8.42% | |
May 26, 2025 | C$0.01 | -9.38% | |
Apr 25, 2025 | C$0.01 | +16.06% | |
Mar 25, 2025 | C$0.01 | -1.69% | |
Feb 25, 2025 | C$0.01 | - | |
| C$0.05 | - | ||
Dec 31, 2024 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72.09%
Community
FAQs
How much dividend does NBI Target 2025 Investment Grade Bond Fund - GP pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Target 2025 Investment Grade Bond Fund - GP is C$0.16 per share.
What is the dividend yield of NBI Target 2025 Investment Grade Bond Fund - GP?▼
The current dividend yield of NBI Target 2025 Investment Grade Bond Fund - GP is 1.56%.
When does NBI Target 2025 Investment Grade Bond Fund - GP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Target 2025 Investment Grade Bond Fund - GP is estimated for November 25, 2026.
When is the next dividend from NBI Target 2025 Investment Grade Bond Fund - GP?▼
The next dividend payment from NBI Target 2025 Investment Grade Bond Fund - GP is estimated for November 25, 2026.
How safe is the dividend of NBI Target 2025 Investment Grade Bond Fund - GP?▼
NBI Target 2025 Investment Grade Bond Fund - GP has raised its dividend for 1 consecutive years.
What is the dividend of NBI Target 2025 Investment Grade Bond Fund - GP?▼
The latest recorded dividend from NBI Target 2025 Investment Grade Bond Fund - GP was C$0.05 per share.
When did I have to buy the shares of NBI Target 2025 Investment Grade Bond Fund - GP to receive the previous dividend?▼
To receive the previous dividend from NBI Target 2025 Investment Grade Bond Fund - GP, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did NBI Target 2025 Investment Grade Bond Fund - GP pay the last dividend?▼
The last dividend payment from NBI Target 2025 Investment Grade Bond Fund - GP was made on November 25, 2025.
What was the dividend of NBI Target 2025 Investment Grade Bond Fund - GP in 2025?▼
NBI Target 2025 Investment Grade Bond Fund - GP has recorded dividends totaling C$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.