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

C$18.39
+C$0.02+0.11%Thursday 00:00
Dividend Yield
4.01%
Dividend amount
C$0.06
Last ex-date
Oct 30, 2026
Last pay date
Nov 5, 2026

Summary

Ninepoint Diversified Bond Fund (NBND.NEO). Dividend Frequency: monthly. The latest recorded dividend from Ninepoint Diversified Bond Fund was C$0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from Ninepoint Diversified Bond Fund was made on November 5, 2026. The next dividend payment from Ninepoint Diversified Bond Fund is estimated for December 4, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Ninepoint Diversified Bond Fund is 4.01%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.69
-
Nov 5, 2026
C$0.06
-8.91%
Oct 6, 2026
C$0.06
+8.34%
Sep 4, 2026
C$0.06
+1.45%
Aug 10, 2026
C$0.06
+6.31%
Jul 8, 2026
C$0.06
-5.63%
Jun 5, 2026
C$0.06
-2.47%
May 7, 2026
C$0.06
+21.61%
Apr 8, 2026
C$0.05
+24.06%
Mar 6, 2026
C$0.04
-23.68%
Feb 6, 2026
C$0.05
-62.37%
Jan 8, 2026
C$0.14
+210.75%
C$0.46
-24.89%
Dec 5, 2025
C$0.04
-0.22%
Nov 7, 2025
C$0.04
+4.19%
Oct 7, 2025
C$0.04
-2.53%
Sep 8, 2025
C$0.04
+59.39%
Aug 8, 2025
C$0.03
-14.71%
Jul 8, 2025
C$0.03
-15.92%
Jun 6, 2025
C$0.04
+7.43%
May 7, 2025
C$0.04
+149.27%
Apr 7, 2025
C$0.01
-62.92%
10Y Growth
0%
5Y Growth
13.79%
3Y Growth
11.76%
1Y Growth
57.19%

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FAQs

How much dividend does Ninepoint Diversified Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninepoint Diversified Bond Fund is C$0.74 per share.
What is the dividend yield of Ninepoint Diversified Bond Fund?▼
The current dividend yield of Ninepoint Diversified Bond Fund is 4.01%.
When does Ninepoint Diversified Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninepoint Diversified Bond Fund is estimated for December 4, 2026.
When is the next dividend from Ninepoint Diversified Bond Fund?▼
The next dividend payment from Ninepoint Diversified Bond Fund is estimated for December 4, 2026.
How safe is the dividend of Ninepoint Diversified Bond Fund?▼
Ninepoint Diversified Bond Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.79%.
What is the dividend of Ninepoint Diversified Bond Fund?▼
The latest recorded dividend from Ninepoint Diversified Bond Fund was 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 October 30, 2026.
When did Ninepoint Diversified Bond Fund pay the last dividend?▼
The last dividend payment from Ninepoint Diversified Bond Fund was made on November 5, 2026.
What was the dividend of Ninepoint Diversified Bond Fund in 2025?▼
Ninepoint Diversified Bond Fund has recorded dividends totaling C$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.