NBI Canadian Core Plus Bond Fund (TSX:NCPB)
Canada · Delayed Price · Currency is CAD 10.03
-0.01 (-0.10%)
Feb 11, 2026, 2:34 PM EST
TSX:NCPB Dividend Information
TSX:NCPB has a dividend yield of 0.60% and paid 0.06 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
0.60%
Annual Dividend
0.06 CAD
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.