NBI Global Real Assets Income Fund (TSX:NREA)
27.72
+0.06 (0.22%)
At close: Feb 19, 2026
TSX:NREA Dividend Information
TSX:NREA has a dividend yield of 0.92% and paid 0.26 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
0.92%
Annual Dividend
0.26 CAD
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
20.77%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.035 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.040 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.0104 CAD | Jan 7, 2026 |
| Nov 21, 2025 | 0.050 CAD | Nov 28, 2025 |
| Sep 22, 2025 | 0.060 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.060 CAD | Aug 29, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.