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NBI Ultra Short-Term Fixed Income Fund Series Units (NUST.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.03
+C$0.01+0.1%Friday 00:00
Dividend Yield
3.29%
Dividend amount
C$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 30, 2026

Summary

NBI Ultra Short-Term Fixed Income Fund Series Units (NUST.TO). Dividend Frequency: monthly. The latest recorded dividend from NBI Ultra Short-Term Fixed Income Fund Series Units was C$0.03 per share. Last ex-date: October 23, 2026. The last dividend payment from NBI Ultra Short-Term Fixed Income Fund Series Units was made on October 30, 2026. The next dividend payment from NBI Ultra Short-Term Fixed Income Fund Series Units is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of NBI Ultra Short-Term Fixed Income Fund Series Units is 3.29%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Feb 1, 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$0.03
-
Oct 30, 2026
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NBI Ultra Short-Term Fixed Income Fund Series Units pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Ultra Short-Term Fixed Income Fund Series Units is C$0.33 per share.
What is the dividend yield of NBI Ultra Short-Term Fixed Income Fund Series Units?▼
The current dividend yield of NBI Ultra Short-Term Fixed Income Fund Series Units is 3.29%.
When does NBI Ultra Short-Term Fixed Income Fund Series Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Ultra Short-Term Fixed Income Fund Series Units is estimated for November 30, 2026.
When is the next dividend from NBI Ultra Short-Term Fixed Income Fund Series Units?▼
The next dividend payment from NBI Ultra Short-Term Fixed Income Fund Series Units is estimated for November 30, 2026.
What is the dividend of NBI Ultra Short-Term Fixed Income Fund Series Units?▼
The latest recorded dividend from NBI Ultra Short-Term Fixed Income Fund Series Units was C$0.03 per share.
When did I have to buy the shares of NBI Ultra Short-Term Fixed Income Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from NBI Ultra Short-Term Fixed Income Fund Series Units, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Ultra Short-Term Fixed Income Fund Series Units pay the last dividend?▼
The last dividend payment from NBI Ultra Short-Term Fixed Income Fund Series Units was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.