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NBI Target 2026 Investment Grade Bond Fund (NTGA.TO) Dividend 2026

C$10.14
+C$0.01+0.1% Wednesday 00:00
Dividend Yield
1.42%
Dividend amount
C$0.01
Last ex-date
Apr 24, 2026
Last pay date
May 01, 2026

Summary

NBI Target 2026 Investment Grade Bond Fund (NTGA.TO) dividends are paid monthly. The latest dividend per share was C$0.01 with an ex date of April 24, 2026 and a payment date of May 01, 2026. The next dividend per share will be C$0.01 with an ex date of April 24, 2026 and a payment date of May 01, 2026. The curreny dividend yield of NBI Target 2026 Investment Grade Bond Fund (NTGA.TO) is 1.42%.

Upcoming

24
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
25
MAY
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
24
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.15
+201.2%
01 May 2026
C$0.01
-
31 Mar 2026
C$0.01
-
27 Feb 2026
C$0.01
-25%
30 Jan 2026
C$0.02
+9.6%
07 Jan 2026
C$0.01
+45.99%
C$0.05
-
28 Nov 2025
C$0.01
-
31 Oct 2025
C$0.01
-
29 Sep 2025
C$0.01
-
29 Aug 2025
C$0.01
-
31 Jul 2025
C$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.11%

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FAQ

How much dividend does NBI Target 2026 Investment Grade Bond Fund pay?▼
NBI Target 2026 Investment Grade Bond Fund pays an annual dividend of C$0.14 per share, with a dividend yield of 1.42%.
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 1.42%.
When does NBI Target 2026 Investment Grade Bond Fund pay dividends?▼
NBI Target 2026 Investment Grade Bond Fund pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of NBI Target 2026 Investment Grade Bond Fund?▼
NBI Target 2026 Investment Grade Bond Fund paid dividend every year within the last 0 years.
What is the dividend of NBI Target 2026 Investment Grade Bond Fund?▼
NBI Target 2026 Investment Grade Bond Fund currently pays a dividend of 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 March 24, 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 March 31, 2026.
What was the dividend of NBI Target 2026 Investment Grade Bond Fund in 2025?▼
In 2025, NBI Target 2026 Investment Grade Bond Fund paid a total dividend of C$0.05 per share.
In which currency does NBI Target 2026 Investment Grade Bond Fund distribute the dividend?▼
NBI Target 2026 Investment Grade Bond Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer