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NBI Global Real Assets Income Fund (TSX:NREA)
Canada flag Canada · Delayed Price · Currency is CAD
26.61
-0.01 (-0.04%)
Sep 29, 2026, 4:10 PM EST

TSX:NREA Dividend Information

TSX:NREA has a dividend yield of 1.47% and paid 0.39 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
1.47%
Annual Dividend
0.39 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
33.10%
Dividend Growth
23.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.03952 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.040 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.040 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.040 CADJun 23, 2026Jun 30, 2026
May 22, 20260.030 CADMay 22, 2026May 29, 2026
Apr 23, 20260.030 CADApr 23, 2026Apr 30, 2026
Mar 24, 20260.035 CADMar 24, 2026Mar 31, 2026
Feb 20, 20260.035 CADFeb 20, 2026Feb 27, 2026
Jan 23, 20260.040 CADJan 23, 2026Jan 30, 2026
Dec 30, 20250.0104 CADDec 30, 2025Jan 7, 2026
Nov 21, 20250.050 CADNov 21, 2025Nov 28, 2025
Sep 22, 20250.060 CADSep 22, 2025Sep 29, 2025
Aug 22, 20250.060 CADAug 22, 2025Aug 29, 2025
Jul 24, 20250.05921 CADJul 24, 2025Jul 31, 2025
Jun 23, 20250.05033 CADJun 23, 2025Jun 30, 2025
May 23, 20250.02995 CADMay 23, 2025May 30, 2025
Mar 24, 20250.02786 CADMar 24, 2025Mar 31, 2025
Jan 24, 20250.02774 CADJan 24, 2025Jan 31, 2025
Aug 23, 20240.05013 CADAug 23, 2024Aug 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts