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NBI High Yield Bond (NHYB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.92
+C$0.10+0.48%Thursday 00:00
Dividend Yield
5.55%
Dividend amount
C$0.10
Last ex-date
Oct 23, 2026
Last pay date
Sep 29, 2026

Summary

NBI High Yield Bond (NHYB.TO). Dividend Frequency: monthly. The latest recorded dividend from NBI High Yield Bond was C$0.10 per share. Last ex-date: October 23, 2026. The last dividend payment from NBI High Yield Bond was made on September 29, 2026. The next dividend payment from NBI High Yield Bond is scheduled for October 30, 2026. Next dividend amount: C$0.10. The current dividend yield of NBI High Yield Bond is 5.55%.

Upcoming

Oct 30
Dividend Payment
 
Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
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$0.95
-
Sep 29, 2026
C$0.10
-
Aug 31, 2026
C$0.10
-
Jul 31, 2026
C$0.10
-
Jun 30, 2026
C$0.10
+11.11%
May 29, 2026
C$0.09
-
Apr 30, 2026
C$0.09
+5.88%
Mar 31, 2026
C$0.09
-
Feb 27, 2026
C$0.09
-5.56%
Jan 30, 2026
C$0.09
-19.38%
Jan 7, 2026
C$0.11
+1.48%
C$1.22
-6.13%
Nov 28, 2025
C$0.11
-8.33%
Oct 31, 2025
C$0.12
+14.29%
Sep 29, 2025
C$0.11
+5%
Aug 29, 2025
C$0.10
-
Jul 31, 2025
C$0.10
+5.26%
Jun 30, 2025
C$0.10
+5.56%
May 30, 2025
C$0.09
+12.5%
Apr 30, 2025
C$0.08
-11.11%
Mar 31, 2025
C$0.09
-14.29%
Feb 28, 2025
C$0.11
-
10Y Growth
0%
5Y Growth
0.4%
3Y Growth
0.46%
1Y Growth
-1.63%

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FAQs

How much dividend does NBI High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI High Yield Bond is C$1.16 per share.
What is the dividend yield of NBI High Yield Bond?▼
The current dividend yield of NBI High Yield Bond is 5.55%.
When does NBI High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI High Yield Bond is scheduled for October 30, 2026.
When is the next dividend from NBI High Yield Bond?▼
The next dividend payment from NBI High Yield Bond is scheduled for October 30, 2026.
How safe is the dividend of NBI High Yield Bond?▼
NBI High Yield Bond has paid a dividend for 5 consecutive years, with 5-year dividend growth of 0.4%.
What is the dividend of NBI High Yield Bond?▼
The latest recorded dividend from NBI High Yield Bond was C$0.10 per share.
When did I have to buy the shares of NBI High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from NBI High Yield Bond, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI High Yield Bond pay the last dividend?▼
The last dividend payment from NBI High Yield Bond was made on September 29, 2026.
What was the dividend of NBI High Yield Bond in 2025?▼
NBI High Yield Bond has recorded dividends totaling C$1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.