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Ninepoint Energy Income Fund Series Units (NRGI.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.63
+C$0.04+0.17% Wednesday 00:00
Dividend Yield
11.29%
Dividend amount
C$0.22
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Ninepoint Energy Income Fund Series Units (NRGI.TO) dividends are paid monthly. The latest dividend per share was C$0.22 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.22 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Ninepoint Energy Income Fund Series Units (NRGI.TO) is 11.29%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.55
+95.22%
07 Oct 2026
C$0.22
-
04 Sep 2026
C$0.22
-
10 Aug 2026
C$0.22
-
08 Jul 2026
C$0.22
-
05 Jun 2026
C$0.22
-
07 May 2026
C$0.22
-
08 Apr 2026
C$0.22
-
06 Mar 2026
C$0.22
-
06 Feb 2026
C$0.22
+105.6%
08 Jan 2026
C$0.11
-
C$1.31
-8.23%
05 Dec 2025
C$0.11
-
07 Nov 2025
C$0.11
-
07 Oct 2025
C$0.11
-
08 Sep 2025
C$0.11
-
08 Aug 2025
C$0.11
-
08 Jul 2025
C$0.11
-
06 Jun 2025
C$0.11
-
07 May 2025
C$0.11
-
07 Apr 2025
C$0.11
-
07 Mar 2025
C$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.58%
1Y Growth
65.06%

Community

FAQ

How much dividend does Ninepoint Energy Income Fund Series Units pay?▼
Ninepoint Energy Income Fund Series Units pays an annual dividend of C$2.67 per share, with a dividend yield of 11.29%.
What is the dividend yield of Ninepoint Energy Income Fund Series Units?▼
The current dividend yield of Ninepoint Energy Income Fund Series Units is 11.29%.
When does Ninepoint Energy Income Fund Series Units pay dividends?▼
Ninepoint Energy Income Fund Series Units pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Ninepoint Energy Income Fund Series Units?▼
The next dividend payment from Ninepoint Energy Income Fund Series Units is estimated for October 07, 2026.
How safe is the dividend of Ninepoint Energy Income Fund Series Units?▼
Ninepoint Energy Income Fund Series Units has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninepoint Energy Income Fund Series Units?▼
Ninepoint Energy Income Fund Series Units currently pays a dividend of C$0.22 per share.
When did I have to buy the shares of Ninepoint Energy Income Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Energy Income Fund Series Units, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ninepoint Energy Income Fund Series Units pay the last dividend?▼
The last dividend payment from Ninepoint Energy Income Fund Series Units was made on September 04, 2026.
What was the dividend of Ninepoint Energy Income Fund Series Units in 2025?▼
In 2025, Ninepoint Energy Income Fund Series Units paid a total dividend of C$1.31 per share.
In which currency does Ninepoint Energy Income Fund Series Units distribute the dividend?▼
Ninepoint Energy Income Fund Series Units distributes its dividends in CAD.