NBI Canadian Core Plus Bond Fund (TSX:NCPB)
Canada · Delayed Price · Currency is CAD 9.87
-0.02 (-0.20%)
At close: Mar 13, 2026
TSX:NCPB Dividend Information
TSX:NCPB has a dividend yield of 0.86% and paid 0.085 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
0.86%
Annual Dividend
0.085 CAD
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.025 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.020 CAD | Jan 30, 2026 |
| Nov 21, 2025 | 0.020 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.020 CAD | Oct 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.