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Ninepoint Energy Fund Series Units - USD (NNRGF) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.94
+$0.40+0.63% Friday 00:00
Dividend Yield
0.12%
Dividend amount
$0.08
Last ex-date
Dec 31, 2025
Last pay date
Jan 08, 2026

Summary

Ninepoint Energy Fund Series Units - USD (NNRGF) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 31, 2025 and a payment date of January 08, 2026. The next dividend per share will be $0.08 with an ex date of December 31, 2026 and a payment date of January 08, 2027. The current dividend yield of Ninepoint Energy Fund Series Units - USD (NNRGF) is 0.12%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
-62.84%
08 Jan 2026
$0.08
+1.23%
$0.21
+68.36%
07 Nov 2025
$0.08
-42%
08 Jan 2025
$0.13
+6.56%
$0.12
-
08 Jan 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.72%

Community

FAQ

How much dividend does Ninepoint Energy Fund Series Units - USD pay?▼
Ninepoint Energy Fund Series Units - USD pays an annual dividend of $0.08 per share, with a dividend yield of 0.12%.
What is the dividend yield of Ninepoint Energy Fund Series Units - USD?▼
The current dividend yield of Ninepoint Energy Fund Series Units - USD is 0.12%.
When does Ninepoint Energy Fund Series Units - USD pay dividends?▼
Ninepoint Energy Fund Series Units - USD pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from Ninepoint Energy Fund Series Units - USD?▼
The next dividend payment from Ninepoint Energy Fund Series Units - USD is estimated for January 08, 2027.
How safe is the dividend of Ninepoint Energy Fund Series Units - USD?▼
Ninepoint Energy Fund Series Units - USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninepoint Energy Fund Series Units - USD?▼
Ninepoint Energy Fund Series Units - USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Ninepoint Energy Fund Series Units - USD to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Energy Fund Series Units - USD, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Ninepoint Energy Fund Series Units - USD pay the last dividend?▼
The last dividend payment from Ninepoint Energy Fund Series Units - USD was made on January 08, 2026.
What was the dividend of Ninepoint Energy Fund Series Units - USD in 2025?▼
In 2025, Ninepoint Energy Fund Series Units - USD paid a total dividend of $0.21 per share.
In which currency does Ninepoint Energy Fund Series Units - USD distribute the dividend?▼
Ninepoint Energy Fund Series Units - USD distributes its dividends in USD.