NBI Canadian Core Plus Bond Fund (TSX:NCPB)
9.89
+0.01 (0.10%)
May 14, 2026, 2:40 PM EST
TSX:NCPB Dividend Information
TSX:NCPB has a dividend yield of 1.37% and paid 0.14 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 23, 2026.
Dividend Yield
1.37%
Annual Dividend
0.14 CAD
Ex-Dividend Date
Apr 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | 0.025 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.025 CAD | Mar 31, 2026 |
| 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.