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

C$18.41
-C$0.02-0.11%Wednesday 00:00
Dividend Yield
3.92%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 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: September 29, 2026. The last dividend payment from Ninepoint Diversified Bond Fund was made on October 6, 2026. The next dividend payment from Ninepoint Diversified Bond Fund is estimated for November 6, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Ninepoint Diversified Bond Fund is 3.92%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 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$0.63
-
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%
Mar 7, 2025
C$0.04
-24.21%
10Y Growth
0%
5Y Growth
16.05%
3Y Growth
10.77%
1Y Growth
51.01%

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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$0.72 per share.
What is the dividend yield of Ninepoint Diversified Bond Fund?▼
The current dividend yield of Ninepoint Diversified Bond Fund is 3.92%.
When does Ninepoint Diversified Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninepoint Diversified Bond Fund is estimated for November 6, 2026.
When is the next dividend from Ninepoint Diversified Bond Fund?▼
The next dividend payment from Ninepoint Diversified Bond Fund is estimated for November 6, 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 16.05%.
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 September 29, 2026.
When did Ninepoint Diversified Bond Fund pay the last dividend?▼
The last dividend payment from Ninepoint Diversified Bond Fund was made on October 6, 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.