NBI Target 2026 Investment Grade Bond Fund (NTGA.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.20
+C$0.00+0%Tuesday 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$0.13 | - | |
Sep 29, 2026 | C$0.01 | -21.43% | |
Aug 31, 2026 | C$0.01 | - | |
Jul 31, 2026 | C$0.01 | - | |
Jun 30, 2026 | C$0.01 | +27.27% | |
May 29, 2026 | C$0.01 | +22.22% | |
Apr 30, 2026 | C$0.01 | -25% | |
Mar 31, 2026 | C$0.01 | - | |
Feb 27, 2026 | C$0.01 | -25% | |
Jan 30, 2026 | C$0.02 | +9.6% | |
Jan 7, 2026 | C$0.01 | +45.99% | |
| C$0.05 | - | ||
Nov 28, 2025 | C$0.01 | - | |
Oct 31, 2025 | C$0.01 | - | |
Sep 29, 2025 | C$0.01 | - | |
Aug 29, 2025 | C$0.01 | - | |
Jul 31, 2025 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
392%
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FAQs
How much dividend does NBI Target 2026 Investment Grade Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Target 2026 Investment Grade Bond Fund is C$0.13 per share.
What is the dividend yield of NBI Target 2026 Investment Grade Bond Fund?▼
The current dividend yield of NBI Target 2026 Investment Grade Bond Fund is 1.29%.
When does NBI Target 2026 Investment Grade Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Target 2026 Investment Grade Bond Fund is estimated for October 30, 2026.
When is the next dividend from NBI Target 2026 Investment Grade Bond Fund?▼
The next dividend payment from NBI Target 2026 Investment Grade Bond Fund is estimated for October 30, 2026.
What is the dividend of NBI Target 2026 Investment Grade Bond Fund?▼
The latest recorded dividend from NBI Target 2026 Investment Grade Bond Fund was C$0.01 per share.
When did I have to buy the shares of NBI Target 2026 Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from NBI Target 2026 Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI Target 2026 Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from NBI Target 2026 Investment Grade Bond Fund was made on September 29, 2026.
What was the dividend of NBI Target 2026 Investment Grade Bond Fund in 2025?▼
NBI Target 2026 Investment Grade Bond Fund has recorded dividends totaling C$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.