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Ninepoint Capital Appreciation Fund (NCAP.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.84
+C$0.14+0.59% Tuesday 00:00
Dividend Yield
4.54%
Dividend amount
C$0.09
Last ex-date
Sep 29, 2026
Last pay date
Oct 06, 2026

Summary

Ninepoint Capital Appreciation Fund (NCAP.TO) dividends are paid monthly. The latest dividend per share was C$0.09 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The next dividend per share will be C$0.09 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The current dividend yield of Ninepoint Capital Appreciation Fund (NCAP.TO) is 4.54%.

Upcoming

6
OCT
Dividend Payment
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$1.08
+158.37%
06 Oct 2026
C$0.09
-
04 Sep 2026
C$0.09
-
10 Aug 2026
C$0.09
-
08 Jul 2026
C$0.09
-
05 Jun 2026
C$0.09
-
07 May 2026
C$0.09
-
08 Apr 2026
C$0.09
-
06 Mar 2026
C$0.09
-
06 Feb 2026
C$0.09
+8.35%
08 Jan 2026
C$0.08
-
C$0.42
-
05 Dec 2025
C$0.08
-
07 Nov 2025
C$0.08
+0%
07 Oct 2025
C$0.08
-
08 Sep 2025
C$0.08
-
08 Aug 2025
C$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
533.41%

Community

FAQ

How much dividend does Ninepoint Capital Appreciation Fund pay?▼
Ninepoint Capital Appreciation Fund pays an annual dividend of C$1.08 per share, with a dividend yield of 4.54%.
What is the dividend yield of Ninepoint Capital Appreciation Fund?▼
The current dividend yield of Ninepoint Capital Appreciation Fund is 4.54%.
When does Ninepoint Capital Appreciation Fund pay dividends?▼
Ninepoint Capital Appreciation Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Ninepoint Capital Appreciation Fund?▼
The next dividend payment from Ninepoint Capital Appreciation Fund is scheduled for October 06, 2026.
How safe is the dividend of Ninepoint Capital Appreciation Fund?▼
Ninepoint Capital Appreciation Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Ninepoint Capital Appreciation Fund?▼
Ninepoint Capital Appreciation Fund currently pays a dividend of C$0.09 per share.
When did I have to buy the shares of Ninepoint Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ninepoint Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Ninepoint Capital Appreciation Fund was made on September 04, 2026.
What was the dividend of Ninepoint Capital Appreciation Fund in 2025?▼
In 2025, Ninepoint Capital Appreciation Fund paid a total dividend of C$0.42 per share.
In which currency does Ninepoint Capital Appreciation Fund distribute the dividend?▼
Ninepoint Capital Appreciation Fund distributes its dividends in CAD.