NREA - Dividend History

NBI Global Real Assets Income Fund

Total Dividends
6
All time
Total Paid
$0.25
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.08
(0.27% yield)
Highest Dividend
$0.06
Lowest Dividend
$0.01
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
5 days, 1 hour ago
$0.0350
CAD
1.77%
Feb 27, 2026
Upcoming
Monthly Past
Jan 23, 2026
1 month ago
$0.0400
CAD
1.87%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0104
CAD
1.93%
Jan 07, 2026
Paid
Monthly Past
Nov 21, 2025
3 months ago
$0.0500
CAD
2.06%
Nov 28, 2025
Paid
Monthly Past
Oct 24, 2025
4 months ago
$0.0587
CAD
2.00%
Oct 31, 2025
Paid
Monthly Past
Sep 22, 2025
5 months ago
$0.0600
CAD
2.06%
Sep 29, 2025
Paid
Monthly Past