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Ninepoint Diversified Bond Fund (TSX:NBND)
Canada flag Canada · Delayed Price · Currency is CAD
18.45
+0.01 (0.05%)
Sep 22, 2026, 9:31 AM EST

TSX:NBND Dividend Information

TSX:NBND has a dividend yield of 3.80% and paid 0.70 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.80%
Annual Dividend
0.70 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
44.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.05932 CADAug 31, 2026Sep 4, 2026
Jul 31, 20260.05847 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.055 CADJun 30, 2026Jul 8, 2026
May 29, 20260.05829 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.05976 CADApr 30, 2026May 7, 2026
Mar 31, 20260.04914 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.03961 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.0519 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.13791 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.04438 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.04448 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.04269 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.0438 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.02748 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.03222 CADJun 30, 2025Jul 8, 2025
May 30, 20250.03832 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.03567 CADApr 30, 2025May 7, 2025
Mar 31, 20250.01431 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.03859 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.05092 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.04775 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.05237 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.05435 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.04785 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.05336 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.05792 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.04038 CADJun 28, 2024Jul 8, 2024
May 31, 20240.0485 CADMay 31, 2024Jun 7, 2024
Apr 30, 20240.04965 CADMay 1, 2024May 8, 2024
Mar 28, 20240.04662 CADApr 1, 2024Apr 8, 2024
Feb 29, 20240.04918 CADMar 1, 2024Mar 8, 2024
Jan 31, 20240.05186 CADFeb 1, 2024Feb 8, 2024
Dec 28, 20230.06119 CADDec 29, 2023Jan 8, 2024
Nov 30, 20230.03716 CADDec 1, 2023Dec 8, 2023
Oct 31, 20230.04028 CADNov 1, 2023Nov 8, 2023
Sep 28, 20230.04091 CADOct 2, 2023Oct 10, 2023
Aug 31, 20230.03607 CADSep 1, 2023Sep 11, 2023
Jul 31, 20230.04175 CADAug 1, 2023Aug 9, 2023
Jun 30, 20230.04454 CADJul 4, 2023Jul 11, 2023
May 31, 20230.04555 CADJun 1, 2023Jun 8, 2023
Apr 28, 20230.04601 CADMay 1, 2023May 8, 2023
Mar 31, 20230.0535 CADApr 3, 2023Apr 11, 2023
Feb 28, 20230.0538 CADMar 1, 2023Mar 8, 2023
Jan 31, 20230.05266 CADFeb 1, 2023Feb 8, 2023
Dec 31, 20220.00445 CADJan 4, 2022Jan 11, 2022
Nov 30, 20220.07259 CADDec 1, 2022Dec 8, 2022
Oct 31, 20220.04417 CADNov 1, 2022Nov 8, 2022
Sep 29, 20220.09405 CADOct 3, 2022Oct 11, 2022
Aug 31, 20220.12117 CADSep 1, 2022Sep 9, 2022
Apr 29, 20220.04858 CADMay 2, 2022May 9, 2022
Mar 31, 20220.0323 CADApr 1, 2022Apr 8, 2022
Feb 28, 20220.05615 CADMar 1, 2022Mar 8, 2022
Jan 31, 20220.03121 CADFeb 1, 2022Feb 8, 2022
Dec 31, 20210.00445 CADJan 4, 2022Jan 11, 2022
Dec 10, 20210.04209 CADDec 13, 2021Dec 20, 2021
Nov 30, 20210.04145 CADDec 1, 2021Dec 8, 2021
Oct 29, 20210.04273 CADNov 1, 2021Nov 8, 2021
Sep 29, 20210.0404 CADOct 1, 2021Oct 8, 2021
Aug 31, 20210.03548 CADSep 1, 2021Sep 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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