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NBI Canadian Core Plus Bond Fund (TSX:NCPB)
Canada flag Canada · Delayed Price · Currency is CAD
9.69
-0.01 (-0.05%)
At close: Sep 22, 2026

TSX:NCPB Dividend Information

TSX:NCPB has a dividend yield of 2.74% and paid 0.27 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
2.74%
Annual Dividend
0.27 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.025 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.025 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.025 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.030 CADJun 23, 2026Jun 30, 2026
May 22, 20260.025 CADMay 22, 2026May 29, 2026
Apr 23, 20260.025 CADApr 23, 2026Apr 30, 2026
Mar 24, 20260.025 CADMar 24, 2026Mar 31, 2026
Feb 20, 20260.025 CADFeb 20, 2026Feb 27, 2026
Jan 23, 20260.020 CADJan 23, 2026Jan 30, 2026
Nov 21, 20250.020 CADNov 21, 2025Nov 28, 2025
Oct 24, 20250.020 CADOct 24, 2025Oct 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts