NBI High Yield Bond ETF (TSX:NHYB)
22.00
+0.09 (0.41%)
Mar 3, 2025, 9:30 AM EST
TSX:NHYB Dividend Information
TSX:NHYB has an annual dividend of 1.22 CAD per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Feb 21, 2025.
Dividend Yield
5.57%
Annual Dividend
1.22 CAD
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 21, 2025 | 0.105 CAD | Feb 28, 2025 |
Jan 24, 2025 | 0.105 CAD | Jan 31, 2025 |
Dec 30, 2024 | 0.12122 CAD | Jan 7, 2025 |
Nov 22, 2024 | 0.105 CAD | Nov 29, 2024 |
Oct 24, 2024 | 0.105 CAD | Oct 31, 2024 |
Sep 20, 2024 | 0.080 CAD | Sep 27, 2024 |
Aug 23, 2024 | 0.080 CAD | Aug 30, 2024 |
Jul 24, 2024 | 0.100 CAD | Jul 31, 2024 |
Jun 21, 2024 | 0.105 CAD | Jun 28, 2024 |
May 23, 2024 | 0.105 CAD | May 31, 2024 |
Apr 22, 2024 | 0.105 CAD | Apr 30, 2024 |
Mar 20, 2024 | 0.105 CAD | Mar 28, 2024 |
Feb 21, 2024 | 0.105 CAD | Feb 29, 2024 |
Jan 23, 2024 | 0.105 CAD | Jan 31, 2024 |
Dec 28, 2023 | 0.2009 CAD | Jan 5, 2024 |
Nov 22, 2023 | 0.110 CAD | Nov 30, 2023 |
Oct 23, 2023 | 0.105 CAD | Oct 31, 2023 |
Sep 21, 2023 | 0.090 CAD | Sep 29, 2023 |
Aug 23, 2023 | 0.090 CAD | Aug 31, 2023 |
Jul 21, 2023 | 0.090 CAD | Jul 31, 2023 |
Jun 22, 2023 | 0.090 CAD | Jun 30, 2023 |
May 23, 2023 | 0.100 CAD | May 31, 2023 |
Apr 20, 2023 | 0.100 CAD | Apr 28, 2023 |
Mar 23, 2023 | 0.100 CAD | Mar 31, 2023 |
Feb 17, 2023 | 0.110 CAD | Feb 28, 2023 |
Jan 23, 2023 | 0.110 CAD | Jan 31, 2023 |
Dec 29, 2022 | 0.0654 CAD | Jan 6, 2023 |
Nov 22, 2022 | 0.110 CAD | Nov 30, 2022 |
Oct 21, 2022 | 0.110 CAD | Oct 31, 2022 |
Sep 21, 2022 | 0.110 CAD | Sep 29, 2022 |
Aug 23, 2022 | 0.110 CAD | Aug 31, 2022 |
Jul 21, 2022 | 0.110 CAD | Jul 29, 2022 |
Jun 22, 2022 | 0.110 CAD | Jun 30, 2022 |
May 20, 2022 | 0.110 CAD | May 31, 2022 |
Apr 21, 2022 | 0.110 CAD | Apr 29, 2022 |
Mar 23, 2022 | 0.110 CAD | Mar 31, 2022 |
Feb 17, 2022 | 0.110 CAD | Feb 28, 2022 |
Jan 21, 2022 | 0.110 CAD | Jan 31, 2022 |
Dec 30, 2021 | 0.3045 CAD | Jan 7, 2022 |
Nov 22, 2021 | 0.100 CAD | Nov 30, 2021 |
Oct 21, 2021 | 0.100 CAD | Oct 29, 2021 |
Sep 22, 2021 | 0.100 CAD | Oct 1, 2021 |
Aug 23, 2021 | 0.100 CAD | Aug 31, 2021 |
Jul 22, 2021 | 0.100 CAD | Jul 30, 2021 |
Jun 22, 2021 | 0.100 CAD | Jun 30, 2021 |
May 20, 2021 | 0.100 CAD | May 31, 2021 |
Apr 22, 2021 | 0.100 CAD | Apr 30, 2021 |
Mar 23, 2021 | 0.100 CAD | Mar 31, 2021 |
Feb 18, 2021 | 0.100 CAD | Feb 26, 2021 |
Jan 21, 2021 | 0.100 CAD | Jan 29, 2021 |
Dec 24, 2020 | 0.058 CAD | Jan 5, 2021 |
Nov 23, 2020 | 0.100 CAD | Dec 1, 2020 |
Oct 22, 2020 | 0.100 CAD | Oct 30, 2020 |
Sep 22, 2020 | 0.100 CAD | Sep 30, 2020 |
Aug 21, 2020 | 0.100 CAD | Aug 31, 2020 |
Jul 23, 2020 | 0.130 CAD | Jul 31, 2020 |
Jun 22, 2020 | 0.130 CAD | Jun 30, 2020 |
May 21, 2020 | 0.130 CAD | May 29, 2020 |
Apr 22, 2020 | 0.010 CAD | Apr 30, 2020 |
Mar 23, 2020 | 0.010 CAD | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.