NCPB - Dividend History

NBI Canadian Core Plus Bond Fund

Total Dividends
3
All time
Total Paid
$0.07
Cumulative
Average Dividend
$0.02
Per payment
Annual Dividend
$0.05
(0.45% yield)
Highest Dividend
$0.03
Lowest Dividend
$0.02
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
4 days, 23 hours ago
$0.0250
CAD
2.06%
Feb 27, 2026
Upcoming
Monthly Past
Jan 23, 2026
1 month ago
$0.0200
CAD
1.78%
Jan 30, 2026
Paid
Monthly Past
Nov 21, 2025
3 months ago
$0.0200
CAD
1.78%
Nov 28, 2025
Paid
Monthly Past