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NBI Global Real Assets Income Fund Series Units (NREA.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.77
+C$0.28+1.02%Friday 00:00
Dividend Yield
1.53%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Sep 29, 2026

Summary

NBI Global Real Assets Income Fund Series Units (NREA.TO). Dividend Frequency: monthly. The latest recorded dividend from NBI Global Real Assets Income Fund Series Units was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from NBI Global Real Assets Income Fund Series Units was made on September 29, 2026. The next dividend payment from NBI Global Real Assets Income Fund Series Units is scheduled for October 30, 2026. Next dividend amount: C$0.04. The current dividend yield of NBI Global Real Assets Income Fund Series Units is 1.53%.

Upcoming

Oct 30
Dividend Payment
Decreased
 
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$0.34
-
Sep 29, 2026
C$0.04
-
Aug 31, 2026
C$0.04
-
Jul 31, 2026
C$0.04
-
Jun 30, 2026
C$0.04
+33.33%
May 29, 2026
C$0.03
-
Apr 30, 2026
C$0.03
-14.29%
Mar 31, 2026
C$0.04
-
Feb 27, 2026
C$0.04
-12.5%
Jan 30, 2026
C$0.04
+284.76%
Jan 7, 2026
C$0.01
-79.21%
C$0.47
-5.46%
Nov 28, 2025
C$0.05
-14.82%
Oct 31, 2025
C$0.06
-2.17%
Sep 29, 2025
C$0.06
-
Aug 29, 2025
C$0.06
-
Jul 31, 2025
C$0.06
+20%
Jun 30, 2025
C$0.05
+66.67%
May 30, 2025
C$0.03
+50%
Apr 30, 2025
C$0.02
-28.57%
Mar 31, 2025
C$0.03
-
Feb 28, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
-5.49%
3Y Growth
-22.05%
1Y Growth
-3.21%

Community

FAQs

How much dividend does NBI Global Real Assets Income Fund Series Units pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Global Real Assets Income Fund Series Units is C$0.43 per share.
What is the dividend yield of NBI Global Real Assets Income Fund Series Units?▼
The current dividend yield of NBI Global Real Assets Income Fund Series Units is 1.53%.
When does NBI Global Real Assets Income Fund Series Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Global Real Assets Income Fund Series Units is scheduled for October 30, 2026.
When is the next dividend from NBI Global Real Assets Income Fund Series Units?▼
The next dividend payment from NBI Global Real Assets Income Fund Series Units is scheduled for October 30, 2026.
How safe is the dividend of NBI Global Real Assets Income Fund Series Units?▼
NBI Global Real Assets Income Fund Series Units has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.49%.
What is the dividend of NBI Global Real Assets Income Fund Series Units?▼
The latest recorded dividend from NBI Global Real Assets Income Fund Series Units was C$0.04 per share.
When did I have to buy the shares of NBI Global Real Assets Income Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from NBI Global Real Assets Income Fund Series Units, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI Global Real Assets Income Fund Series Units pay the last dividend?▼
The last dividend payment from NBI Global Real Assets Income Fund Series Units was made on September 29, 2026.
What was the dividend of NBI Global Real Assets Income Fund Series Units in 2025?▼
NBI Global Real Assets Income Fund Series Units has recorded dividends totaling C$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.