Ninepoint Balanced Fund ETF (TSX:NBAL)
23.52
+0.02 (0.09%)
At close: Aug 12, 2026
TSX:NBAL Dividend Information
TSX:NBAL has a dividend yield of 4.46% and paid 1.05 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
4.46%
Annual Dividend
1.05 CAD
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.09029 CAD | Aug 10, 2026 |
| Jun 30, 2026 | 0.09029 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.09029 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.09029 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.09029 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.09029 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.09029 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.08333 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.08333 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.08333 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.08333 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.08333 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.08333 CAD | Aug 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.