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NBI Unconstrained Fixed Income (NUBF.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.66
-C$0.12-0.58% Thursday 00:00
Dividend Yield
4.53%
Dividend amount
C$0.09
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

NBI Unconstrained Fixed Income (NUBF.TO) dividends are paid monthly. The latest dividend per share was C$0.09 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.09 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The current dividend yield of NBI Unconstrained Fixed Income (NUBF.TO) is 4.53%.

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$0.94
-5.09%
29 Sep 2026
C$0.09
-
31 Aug 2026
C$0.08
-
31 Jul 2026
C$0.08
-
30 Jun 2026
C$0.08
+14.29%
29 May 2026
C$0.07
-
30 Apr 2026
C$0.07
-
31 Mar 2026
C$0.07
-6.67%
27 Feb 2026
C$0.08
-11.76%
30 Jan 2026
C$0.09
+11.04%
07 Jan 2026
C$0.08
-4.32%
C$0.99
+23.34%
28 Nov 2025
C$0.08
-5.88%
31 Oct 2025
C$0.09
-
29 Sep 2025
C$0.09
-
29 Aug 2025
C$0.09
-
31 Jul 2025
C$0.09
+6.25%
30 Jun 2025
C$0.08
+6.67%
30 May 2025
C$0.08
+7.14%
30 Apr 2025
C$0.07
-
31 Mar 2025
C$0.07
-12.5%
28 Feb 2025
C$0.08
-
10Y Growth
N/A
5Y Growth
11.23%
3Y Growth
-29.03%
1Y Growth
4.44%

Community

FAQ

How much dividend does NBI Unconstrained Fixed Income pay?▼
NBI Unconstrained Fixed Income pays an annual dividend of C$0.94 per share, with a dividend yield of 4.53%.
What is the dividend yield of NBI Unconstrained Fixed Income?▼
The current dividend yield of NBI Unconstrained Fixed Income is 4.53%.
When does NBI Unconstrained Fixed Income pay dividends?▼
NBI Unconstrained Fixed Income pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from NBI Unconstrained Fixed Income?▼
The next dividend payment from NBI Unconstrained Fixed Income is estimated for September 29, 2026.
How safe is the dividend of NBI Unconstrained Fixed Income?▼
NBI Unconstrained Fixed Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.23%.
What is the dividend of NBI Unconstrained Fixed Income?▼
NBI Unconstrained Fixed Income currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of NBI Unconstrained Fixed Income to receive the previous dividend?▼
To receive the previous dividend from NBI Unconstrained Fixed Income, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did NBI Unconstrained Fixed Income pay the last dividend?▼
The last dividend payment from NBI Unconstrained Fixed Income was made on August 31, 2026.
What was the dividend of NBI Unconstrained Fixed Income in 2025?▼
In 2025, NBI Unconstrained Fixed Income paid a total dividend of C$0.99 per share.
In which currency does NBI Unconstrained Fixed Income distribute the dividend?▼
NBI Unconstrained Fixed Income distributes its dividends in CAD.