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NBI Target 2027 Investment Grade Bond Fund (NTGB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.17
+C$0.01+0.1% Friday 00:00
Dividend Yield
1.65%
Dividend amount
C$0.01
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

NBI Target 2027 Investment Grade Bond Fund (NTGB.TO) dividends are paid monthly. The latest dividend per share was C$0.01 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.01 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The current dividend yield of NBI Target 2027 Investment Grade Bond Fund (NTGB.TO) is 1.65%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.16
+128.78%
29 Sep 2026
C$0.01
-
31 Aug 2026
C$0.01
-6.67%
31 Jul 2026
C$0.02
+15.38%
30 Jun 2026
C$0.01
+8.33%
29 May 2026
C$0.01
-
30 Apr 2026
C$0.01
-20%
31 Mar 2026
C$0.02
-
27 Feb 2026
C$0.02
+25%
30 Jan 2026
C$0.01
+52.71%
07 Jan 2026
C$0.01
-39.55%
C$0.07
-
28 Nov 2025
C$0.01
-
31 Oct 2025
C$0.01
-
29 Sep 2025
C$0.01
-13.33%
29 Aug 2025
C$0.02
-
31 Jul 2025
C$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
416.19%

Community

FAQ

How much dividend does NBI Target 2027 Investment Grade Bond Fund pay?▼
NBI Target 2027 Investment Grade Bond Fund pays an annual dividend of C$0.17 per share, with a dividend yield of 1.65%.
What is the dividend yield of NBI Target 2027 Investment Grade Bond Fund?▼
The current dividend yield of NBI Target 2027 Investment Grade Bond Fund is 1.65%.
When does NBI Target 2027 Investment Grade Bond Fund pay dividends?▼
NBI Target 2027 Investment Grade Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from NBI Target 2027 Investment Grade Bond Fund?▼
The next dividend payment from NBI Target 2027 Investment Grade Bond Fund is estimated for September 29, 2026.
How safe is the dividend of NBI Target 2027 Investment Grade Bond Fund?▼
NBI Target 2027 Investment Grade Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of NBI Target 2027 Investment Grade Bond Fund?▼
NBI Target 2027 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 2027 Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from NBI Target 2027 Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did NBI Target 2027 Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from NBI Target 2027 Investment Grade Bond Fund was made on August 31, 2026.
What was the dividend of NBI Target 2027 Investment Grade Bond Fund in 2025?▼
In 2025, NBI Target 2027 Investment Grade Bond Fund paid a total dividend of C$0.07 per share.
In which currency does NBI Target 2027 Investment Grade Bond Fund distribute the dividend?▼
NBI Target 2027 Investment Grade Bond Fund distributes its dividends in CAD.