Ninepoint Diversified Bond Fund (TSX:NBND)

Assets	34.64M
Expense Ratio	1.22%
PE Ratio	n/a
Dividend (ttm)	0.69
Dividend Yield	3.70%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.62%

Volume	n/a
Open	18.54
Previous Close	18.53
Day's Range	18.54 - 18.54
52-Week Low	18.53
52-Week High	19.03
Beta	0.13
Holdings	10
Inception Date	Nov 17, 2020

About NBND

Ninepoint Diversified Bond Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund invests in the fixed income markets of global region. It primarily invests in debt and debt-like securities of corporate and government issuers. Ninepoint Diversified Bond Fund was formed on August 5, 2010 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NBND
• Provider: Ninepoint

Performance

NBND had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.05847 CAD	Aug 10, 2026
Jun 30, 2026	0.055 CAD	Jul 8, 2026
May 29, 2026	0.05829 CAD	Jun 5, 2026
Apr 30, 2026	0.05976 CAD	May 7, 2026
Mar 31, 2026	0.04914 CAD	Apr 8, 2026
Feb 27, 2026	0.03961 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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