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Ninepoint Diversified Bond Fund (NBND.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.47
+C$0.01+0.05% Friday 00:00
Dividend Yield
3.8%
Dividend amount
C$0.06
Last ex-date
Aug 31, 2026
Last pay date
Sep 04, 2026

Summary

Ninepoint Diversified Bond Fund (NBND.NEO) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of August 31, 2026 and a payment date of September 04, 2026. The next dividend per share will be C$0.04 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Ninepoint Diversified Bond Fund (NBND.NEO) is 3.8%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.70
+52.18%
04 Sep 2026
C$0.06
+1.45%
10 Aug 2026
C$0.06
+6.31%
08 Jul 2026
C$0.06
-5.63%
05 Jun 2026
C$0.06
-2.47%
07 May 2026
C$0.06
+21.61%
08 Apr 2026
C$0.05
+24.06%
06 Mar 2026
C$0.04
-23.68%
06 Feb 2026
C$0.05
-62.37%
08 Jan 2026
C$0.14
+210.75%
C$0.46
-24.89%
05 Dec 2025
C$0.04
-0.22%
07 Nov 2025
C$0.04
+4.19%
07 Oct 2025
C$0.04
-2.53%
08 Sep 2025
C$0.04
+59.39%
08 Aug 2025
C$0.03
-14.71%
08 Jul 2025
C$0.03
-15.92%
06 Jun 2025
C$0.04
+7.43%
07 May 2025
C$0.04
+149.27%
07 Apr 2025
C$0.01
-62.92%
07 Mar 2025
C$0.04
-24.21%
07 Feb 2025
C$0.05
+6.64%
10Y Growth
N/A
5Y Growth
22.73%
3Y Growth
3.6%
1Y Growth
44.94%

Community

FAQ

How much dividend does Ninepoint Diversified Bond Fund pay?▼
Ninepoint Diversified Bond Fund pays an annual dividend of C$0.70 per share, with a dividend yield of 3.8%.
What is the dividend yield of Ninepoint Diversified Bond Fund?▼
The current dividend yield of Ninepoint Diversified Bond Fund is 3.8%.
When does Ninepoint Diversified Bond Fund pay dividends?▼
Ninepoint Diversified Bond Fund pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Ninepoint Diversified Bond Fund?▼
The next dividend payment from Ninepoint Diversified Bond Fund is estimated for October 07, 2026.
How safe is the dividend of Ninepoint Diversified Bond Fund?▼
Ninepoint Diversified Bond Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.73%.
What is the dividend of Ninepoint Diversified Bond Fund?▼
Ninepoint Diversified Bond Fund currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of Ninepoint Diversified Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Diversified Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ninepoint Diversified Bond Fund pay the last dividend?▼
The last dividend payment from Ninepoint Diversified Bond Fund was made on September 04, 2026.
What was the dividend of Ninepoint Diversified Bond Fund in 2025?▼
In 2025, Ninepoint Diversified Bond Fund paid a total dividend of C$0.46 per share.
In which currency does Ninepoint Diversified Bond Fund distribute the dividend?▼
Ninepoint Diversified Bond Fund distributes its dividends in CAD.