Ninepoint Global Infrastructure Fund Series D (NPP335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.46
+C$0.02+0.14%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.47 | - | |
Oct 30, 2026 | C$0.05 | - | |
Sep 30, 2026 | C$0.05 | - | |
Aug 31, 2026 | C$0.05 | - | |
Jul 31, 2026 | C$0.05 | - | |
Jun 30, 2026 | C$0.05 | - | |
May 29, 2026 | C$0.05 | - | |
Apr 30, 2026 | C$0.05 | - | |
Mar 31, 2026 | C$0.05 | - | |
Feb 27, 2026 | C$0.05 | - | |
Jan 30, 2026 | C$0.05 | - | |
| C$0.49 | -44.3% | ||
Dec 31, 2025 | C$0.24 | - | |
Nov 28, 2025 | C$0.05 | - | |
Oct 31, 2025 | C$0.05 | - | |
Sep 30, 2025 | C$0.05 | - | |
Aug 29, 2025 | C$0.05 | - | |
Jul 31, 2025 | C$0.05 | - | |
| C$0.88 | +72.78% | ||
Dec 31, 2024 | C$0.88 | +72.78% | |
| C$0.51 | -3.53% | ||
Dec 31, 2023 | C$0.51 | -3.53% | |
| C$0.53 | - | ||
Dec 31, 2022 | C$0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.29%
1Y Growth
-28.73%
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FAQs
How much dividend does Ninepoint Global Infrastructure Fund Series D pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninepoint Global Infrastructure Fund Series D is C$0.52 per share.
What is the dividend yield of Ninepoint Global Infrastructure Fund Series D?▼
The current dividend yield of Ninepoint Global Infrastructure Fund Series D is 3.59%.
When does Ninepoint Global Infrastructure Fund Series D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninepoint Global Infrastructure Fund Series D is estimated for November 30, 2026.
When is the next dividend from Ninepoint Global Infrastructure Fund Series D?▼
The next dividend payment from Ninepoint Global Infrastructure Fund Series D is estimated for November 30, 2026.
How safe is the dividend of Ninepoint Global Infrastructure Fund Series D?▼
Ninepoint Global Infrastructure Fund Series D has paid a dividend for 3 consecutive years.
What is the dividend of Ninepoint Global Infrastructure Fund Series D?▼
The latest recorded dividend from Ninepoint Global Infrastructure Fund Series D was C$0.05 per share.
When did I have to buy the shares of Ninepoint Global Infrastructure Fund Series D to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Global Infrastructure Fund Series D, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Ninepoint Global Infrastructure Fund Series D pay the last dividend?▼
The last dividend payment from Ninepoint Global Infrastructure Fund Series D was made on October 30, 2026.
What was the dividend of Ninepoint Global Infrastructure Fund Series D in 2025?▼
Ninepoint Global Infrastructure Fund Series D has recorded dividends totaling C$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.