Ninepoint Diversified Bond Fund (NEO:NBND)
Canada · Delayed Price · Currency is CAD 18.84
+0.01 (0.05%)
At close: Dec 16, 2025
NEO:NBND Dividend Information
Dividend Yield
0.29%
Annual Dividend
0.054 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.04438 CAD | - |
| Oct 31, 2025 | 0.04448 CAD | - |
| Sep 29, 2025 | 0.04269 CAD | - |
| Aug 29, 2025 | 0.0438 CAD | - |
| Jul 31, 2025 | 0.02748 CAD | - |
| Jun 30, 2025 | 0.03222 CAD | - |
| May 30, 2025 | 0.03832 CAD | - |
| Apr 30, 2025 | 0.03567 CAD | - |
| Mar 31, 2025 | 0.01431 CAD | - |
| Feb 28, 2025 | 0.03859 CAD | - |
| Jan 31, 2025 | 0.05092 CAD | - |
| Dec 31, 2024 | 0.04775 CAD | - |
| Nov 29, 2024 | 0.05237 CAD | - |
| Oct 31, 2024 | 0.05435 CAD | - |
| Sep 27, 2024 | 0.04785 CAD | - |
| Aug 30, 2024 | 0.05336 CAD | - |
| Jul 31, 2024 | 0.05792 CAD | - |
| Jun 28, 2024 | 0.04038 CAD | - |
| May 31, 2024 | 0.0485 CAD | - |
| Apr 30, 2024 | 0.04965 CAD | - |
| Mar 28, 2024 | 0.04662 CAD | - |
| Feb 29, 2024 | 0.04918 CAD | - |
| Jan 31, 2024 | 0.05186 CAD | - |
| Dec 28, 2023 | 0.06119 CAD | - |
| Nov 30, 2023 | 0.03716 CAD | - |
| Oct 31, 2023 | 0.04028 CAD | - |
| Sep 29, 2023 | 0.04091 CAD | - |
| Aug 31, 2023 | 0.03607 CAD | - |
| Jul 31, 2023 | 0.04175 CAD | - |
| Jun 30, 2023 | 0.04454 CAD | - |
| May 31, 2023 | 0.04555 CAD | - |
| Apr 28, 2023 | 0.04601 CAD | - |
| Mar 31, 2023 | 0.0535 CAD | - |
| Feb 28, 2023 | 0.0538 CAD | - |
| Jan 31, 2023 | 0.05266 CAD | - |
| Nov 30, 2022 | 0.07259 CAD | - |
| Oct 31, 2022 | 0.04417 CAD | - |
| Sep 29, 2022 | 0.09405 CAD | - |
| Aug 31, 2022 | 0.12117 CAD | - |
| Apr 29, 2022 | 0.04858 CAD | - |
| Mar 31, 2022 | 0.0323 CAD | - |
| Feb 28, 2022 | 0.05615 CAD | - |
| Jan 31, 2022 | 0.03121 CAD | - |
| Dec 31, 2021 | 0.00445 CAD | - |
| Dec 10, 2021 | 0.04209 CAD | - |
| Nov 30, 2021 | 0.04145 CAD | - |
| Oct 29, 2021 | 0.04273 CAD | - |
| Sep 29, 2021 | 0.0404 CAD | - |
| Aug 31, 2021 | 0.03548 CAD | - |
| Jul 30, 2021 | 0.03289 CAD | - |
| Jun 30, 2021 | 0.04048 CAD | - |
| May 31, 2021 | 0.03774 CAD | - |
| Apr 30, 2021 | 0.00601 CAD | - |
| Mar 31, 2021 | 0.03818 CAD | - |
| Feb 26, 2021 | 0.02877 CAD | - |
| Jan 29, 2021 | 0.03208 CAD | - |
| Dec 30, 2020 | 0.17764 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.