NBI Target 2029 Investment Grade Bond Fund Series Units (NTGD.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.94
+C$0.02+0.2%Friday 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$0.22 | - | |
Oct 30, 2026 | C$0.01 | - | |
Sep 29, 2026 | C$0.01 | -26.32% | |
Aug 31, 2026 | C$0.02 | -9.52% | |
Jul 31, 2026 | C$0.02 | -8.7% | |
Jun 30, 2026 | C$0.02 | +9.52% | |
May 29, 2026 | C$0.02 | - | |
Apr 30, 2026 | C$0.02 | +5% | |
Mar 31, 2026 | C$0.02 | - | |
Feb 27, 2026 | C$0.02 | +33.33% | |
Jan 30, 2026 | C$0.02 | -53.62% | |
Jan 7, 2026 | C$0.03 | +115.62% | |
| C$0.03 | - | ||
Nov 28, 2025 | C$0.02 | - | |
Oct 31, 2025 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,468.95%
Community
FAQs
How much dividend does NBI Target 2029 Investment Grade Bond Fund Series Units pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Target 2029 Investment Grade Bond Fund Series Units is C$0.17 per share.
What is the dividend yield of NBI Target 2029 Investment Grade Bond Fund Series Units?▼
The current dividend yield of NBI Target 2029 Investment Grade Bond Fund Series Units is 1.69%.
When does NBI Target 2029 Investment Grade Bond Fund Series Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Target 2029 Investment Grade Bond Fund Series Units is estimated for November 27, 2026.
When is the next dividend from NBI Target 2029 Investment Grade Bond Fund Series Units?▼
The next dividend payment from NBI Target 2029 Investment Grade Bond Fund Series Units is estimated for November 27, 2026.
What is the dividend of NBI Target 2029 Investment Grade Bond Fund Series Units?▼
The latest recorded dividend from NBI Target 2029 Investment Grade Bond Fund Series Units was C$0.01 per share.
When did I have to buy the shares of NBI Target 2029 Investment Grade Bond Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from NBI Target 2029 Investment Grade Bond Fund Series Units, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Target 2029 Investment Grade Bond Fund Series Units pay the last dividend?▼
The last dividend payment from NBI Target 2029 Investment Grade Bond Fund Series Units was made on October 30, 2026.
What was the dividend of NBI Target 2029 Investment Grade Bond Fund Series Units in 2025?▼
NBI Target 2029 Investment Grade Bond Fund Series Units has recorded dividends totaling C$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.