Skip to main content
logo
Nbi Target 2027 Investment Grade Bond Fund (TSX:NTGB)
Canada flag Canada · Delayed Price · Currency is CAD
10.18
+0.00 (0.04%)
At close: Sep 22, 2026

TSX:NTGB Dividend Information

TSX:NTGB has an annual dividend of 0.16 CAD per share, with a yield of 1.53%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.53%
Annual Dividend
0.16 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, 20260.014 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.014 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.015 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.013 CADJun 23, 2026Jun 30, 2026
May 22, 20260.012 CADMay 22, 2026May 29, 2026
Apr 23, 20260.012 CADApr 23, 2026Apr 30, 2026
Mar 24, 20260.015 CADMar 24, 2026Mar 31, 2026
Feb 20, 20260.015 CADFeb 20, 2026Feb 27, 2026
Jan 23, 20260.012 CADJan 23, 2026Jan 30, 2026
Dec 30, 20250.00786 CADDec 30, 2025Jan 7, 2026
Nov 21, 20250.013 CADNov 21, 2025Nov 28, 2025
Oct 24, 20250.013 CADOct 24, 2025Oct 31, 2025
Sep 22, 20250.013 CADSep 22, 2025Sep 29, 2025
Aug 22, 20250.015 CADAug 22, 2025Aug 29, 2025
Jul 24, 20250.015 CADJul 24, 2025Jul 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts