NBI Unconstrained Fixed Income Fund Series O (0P00019FNE)
Market Closed
22 Apr, 20:00
TSX TSX Primary CA$
8. 05
-0.01
-0.1141%
CA$
- Market Cap
0.31% Div Yield
0 Volume
CA$ 8.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | CA$0.03 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 20 Feb 2026 | CA$0.04 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 23 Jan 2026 | CA$0 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 30 Dec 2025 | CA$0.07 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 21 Nov 2025 | CA$0.04 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 24 Oct 2025 | CA$0.04 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 22 Sep 2025 | CA$0.03 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 22 Aug 2025 | CA$0.04 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| | 24 Jul 2025 | CA$0.03 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 25 Jun 2025 | CA$0.03 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 May 2025 | CA$0.03 | 2 Jun 2025 | 29 May 2025 | - | Other |
| | 25 Apr 2025 | CA$0.03 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 25 Mar 2025 | CA$0.03 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 25 Feb 2025 | CA$0.03 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| | 27 Jan 2025 | CA$0.01 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| | 30 Dec 2024 | CA$0.05 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 25 Nov 2024 | CA$0.04 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| | 25 Oct 2024 | CA$0.04 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 25 Sep 2024 | CA$0.04 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
| | 26 Aug 2024 | CA$0.04 | 3 Sep 2024 | 29 Aug 2024 | - | Other |
| | 25 Jul 2024 | CA$0.04 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Jun 2024 | CA$0.04 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 27 May 2024 | CA$0.04 | 3 Jun 2024 | 30 May 2024 | - | Other |
| | 25 Apr 2024 | CA$0.04 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 25 Mar 2024 | CA$0.01 | 1 Apr 2024 | 28 Mar 2024 | - | Other |
| | 26 Feb 2024 | CA$0.01 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 25 Jan 2024 | CA$0 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| | 28 Dec 2023 | CA$0.01 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 27 Nov 2023 | CA$0.03 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 25 Oct 2023 | CA$0.03 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| | 25 Sep 2023 | CA$0.03 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 25 Aug 2023 | CA$0.03 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| | 25 Jul 2023 | CA$0.03 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| | 26 Jun 2023 | CA$0.04 | 4 Jul 2023 | 29 Jun 2023 | - | Other |
| | 25 May 2023 | CA$0.05 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 25 Apr 2023 | CA$0.05 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 27 Mar 2023 | CA$0.04 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 27 Feb 2023 | CA$0.04 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| | 25 Jan 2023 | CA$0 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| | 29 Dec 2022 | CA$0.68 | 5 Jan 2023 | 3 Jan 2023 | - | Other |
| | 25 Nov 2022 | CA$0.03 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| | 25 Oct 2022 | CA$0.03 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
| | 26 Sep 2022 | CA$0.03 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| | 25 Aug 2022 | CA$0.03 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| | 25 Jul 2022 | CA$0.03 | 2 Aug 2022 | 28 Jul 2022 | - | Other |
| | 27 Jun 2022 | CA$0.03 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
| | 25 May 2022 | CA$0.03 | 1 Jun 2022 | 30 May 2022 | - | Other |
| | 25 Apr 2022 | CA$0.03 | 2 May 2022 | 28 Apr 2022 | - | Other |
| | 25 Mar 2022 | CA$0.03 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 25 Feb 2022 | CA$0.03 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| | 31 Dec 2021 | CA$0 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 25 Nov 2021 | CA$0.03 | 2 Dec 2021 | 29 Nov 2021 | - | Other |
| | 25 Oct 2021 | CA$0.03 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
| | 27 Sep 2021 | CA$0.03 | 4 Oct 2021 | 30 Sep 2021 | - | Other |
| | 25 Aug 2021 | CA$0.02 | 1 Sep 2021 | 30 Aug 2021 | - | Other |
| | 26 Jul 2021 | CA$0.02 | 3 Aug 2021 | 29 Jul 2021 | - | Other |
| | 25 Jun 2021 | CA$0 | 2 Jul 2021 | 28 Jun 2021 | - | Other |
| | 28 May 2021 | CA$0.05 | 4 Jun 2021 | 31 May 2021 | - | Other |
| | 26 Apr 2021 | CA$0.02 | 3 May 2021 | 29 Apr 2021 | - | Other |
| | 25 Mar 2021 | CA$0.02 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| | 25 Feb 2021 | CA$0.02 | 4 Mar 2021 | 1 Mar 2021 | - | Other |
| | 25 Jan 2021 | CA$0 | 1 Feb 2021 | 28 Jan 2021 | - | Other |
| | 29 Dec 2020 | CA$0.32 | 5 Jan 2021 | 4 Jan 2021 | - | Other |
| | 25 Nov 2020 | CA$0.02 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 Oct 2020 | CA$0.02 | 2 Nov 2020 | 29 Oct 2020 | - | Other |
| | 25 Sep 2020 | CA$0.03 | 2 Oct 2020 | 28 Sep 2020 | - | Other |
| | 25 Aug 2020 | CA$0.02 | 1 Sep 2020 | 28 Aug 2020 | - | Other |
| | 27 Jul 2020 | CA$0.04 | 4 Aug 2020 | 30 Jul 2020 | - | Other |
| | 25 Jun 2020 | CA$0.02 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| | 25 May 2020 | CA$0.03 | 1 Jun 2020 | 28 May 2020 | - | Other |
| | 27 Apr 2020 | CA$0.08 | 4 May 2020 | 30 Apr 2020 | - | Other |
| | 25 Mar 2020 | CA$0.03 | 1 Apr 2020 | 30 Mar 2020 | - | Other |
| | 27 Jan 2020 | CA$0.03 | 3 Feb 2020 | 30 Jan 2020 | - | Other |
| | 20 Dec 2019 | CA$0.18 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 25 Nov 2019 | CA$0.03 | 2 Dec 2019 | 28 Nov 2019 | - | Other |
| | 25 Oct 2019 | CA$0.04 | 1 Nov 2019 | 28 Oct 2019 | - | Other |
| | 25 Apr 2019 | CA$0.03 | 2 May 2019 | 29 Apr 2019 | - | Other |
| | 25 Mar 2019 | CA$0.03 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
| | 25 Feb 2019 | CA$0.03 | 4 Mar 2019 | 28 Feb 2019 | - | Other |
0P00019FNE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019FNE is 0.31%, based on the most recent dividend payment and the current stock price of CA$8.05 on the TSX.
How often are dividends paid?
NBI Unconstrained Fixed Income Fund Series O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NBI Unconstrained Fixed Income Fund Series O has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.03316 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 1.20%, reflecting the 0P00019FNE's commitment to rewarding shareholders.
How can I track 0P00019FNE dividends?
You can easily track 0P00019FNE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
