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Ninepoint Diversified Bond Fund (TSX:NBND)
Canada flag Canada · Delayed Price · Currency is CAD
18.42
+0.03 (0.16%)
Nov 6, 2026, 4:00 PM EST

TSX:NBND Dividend Information

TSX:NBND has a dividend yield of 4.00% and paid 0.74 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.00%
Annual Dividend
0.74 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
57.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.05854 CADOct 30, 2026Nov 5, 2026
Sep 29, 20260.06427 CADSep 29, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts