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

C$20.33
+C$0.00+0%Friday 00:00
Dividend Yield
4.58%
Dividend amount
C$0.08
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

NBI Unconstrained Fixed Income (NUBF.TO). Dividend Frequency: monthly. The latest recorded dividend from NBI Unconstrained Fixed Income was C$0.08 per share. Last ex-date: September 22, 2026. The last dividend payment from NBI Unconstrained Fixed Income was made on September 29, 2026. The next dividend payment from NBI Unconstrained Fixed Income is estimated for October 30, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of NBI Unconstrained Fixed Income is 4.58%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.77
-
Sep 29, 2026
C$0.08
-
Aug 31, 2026
C$0.08
-
Jul 31, 2026
C$0.08
-
Jun 30, 2026
C$0.08
+14.29%
May 29, 2026
C$0.07
-
Apr 30, 2026
C$0.07
-
Mar 31, 2026
C$0.07
-6.67%
Feb 27, 2026
C$0.08
-11.76%
Jan 30, 2026
C$0.09
+11.04%
Jan 7, 2026
C$0.08
-4.32%
C$0.99
+23.34%
Nov 28, 2025
C$0.08
-5.88%
Oct 31, 2025
C$0.09
-
Sep 29, 2025
C$0.09
-
Aug 29, 2025
C$0.09
-
Jul 31, 2025
C$0.09
+6.25%
Jun 30, 2025
C$0.08
+6.67%
May 30, 2025
C$0.08
+7.14%
Apr 30, 2025
C$0.07
-
Mar 31, 2025
C$0.07
-12.5%
Feb 28, 2025
C$0.08
-
10Y Growth
0%
5Y Growth
11.11%
3Y Growth
-29.15%
1Y Growth
3.3%

Community

FAQs

How much dividend does NBI Unconstrained Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Unconstrained Fixed Income is C$0.93 per share.
What is the dividend yield of NBI Unconstrained Fixed Income?▼
The current dividend yield of NBI Unconstrained Fixed Income is 4.58%.
When does NBI Unconstrained Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Unconstrained Fixed Income is estimated for October 30, 2026.
When is the next dividend from NBI Unconstrained Fixed Income?▼
The next dividend payment from NBI Unconstrained Fixed Income is estimated for October 30, 2026.
How safe is the dividend of NBI Unconstrained Fixed Income?▼
NBI Unconstrained Fixed Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.11%.
What is the dividend of NBI Unconstrained Fixed Income?▼
The latest recorded dividend from NBI Unconstrained Fixed Income was 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 September 22, 2026.
When did NBI Unconstrained Fixed Income pay the last dividend?▼
The last dividend payment from NBI Unconstrained Fixed Income was made on September 29, 2026.
What was the dividend of NBI Unconstrained Fixed Income in 2025?▼
NBI Unconstrained Fixed Income has recorded dividends totaling C$0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.