NBI Non-Traditional Fixed Income Private Portfolio N (0P0001DEVC)

Market Closed

10 Aug, 20:00

TSX

CA$

9. 98

-0

-0.002%

- Market Cap

0.07% Div Yield

0 Volume

CA$ 9.98

Previous Close

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Day Range

0 0

Year Range

0 10.22

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 31 Mar 2026	24 Mar 2026	CA$0.02	31 Mar 2026	27 Mar 2026	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 27 Feb 2026	20 Feb 2026	CA$0.02	27 Feb 2026	23 Feb 2026	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 6 Jan 2026	30 Dec 2025	CA$0.15	6 Jan 2026	2 Jan 2026	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 28 Nov 2025	21 Nov 2025	CA$0.03	28 Nov 2025	24 Nov 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 31 Oct 2025	24 Oct 2025	CA$0.02	31 Oct 2025	27 Oct 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 29 Sep 2025	22 Sep 2025	CA$0.02	29 Sep 2025	25 Sep 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 29 Aug 2025	22 Aug 2025	CA$0.02	29 Aug 2025	25 Aug 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 31 Jul 2025	24 Jul 2025	CA$0.02	31 Jul 2025	28 Jul 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Jul 2025	25 Jun 2025	CA$0.02	2 Jul 2025	30 Jun 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Jun 2025	26 May 2025	CA$0.02	2 Jun 2025	29 May 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 May 2025	25 Apr 2025	CA$0.02	2 May 2025	28 Apr 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Apr 2025	25 Mar 2025	CA$0.02	1 Apr 2025	28 Mar 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Mar 2025	25 Feb 2025	CA$0.02	4 Mar 2025	28 Feb 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 6 Jan 2025	30 Dec 2024	CA$0.05	6 Jan 2025	2 Jan 2025	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Dec 2024	25 Nov 2024	CA$0.02	2 Dec 2024	28 Nov 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Nov 2024	25 Oct 2024	CA$0.02	1 Nov 2024	28 Oct 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Oct 2024	25 Sep 2024	CA$0.02	2 Oct 2024	30 Sep 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Sep 2024	26 Aug 2024	CA$0.02	3 Sep 2024	29 Aug 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Aug 2024	25 Jul 2024	CA$0.02	1 Aug 2024	29 Jul 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Jul 2024	25 Jun 2024	CA$0.02	2 Jul 2024	28 Jun 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Jun 2024	27 May 2024	CA$0.02	3 Jun 2024	30 May 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 May 2024	25 Apr 2024	CA$0.02	2 May 2024	29 Apr 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Apr 2024	25 Mar 2024	CA$0.01	1 Apr 2024	28 Mar 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Mar 2024	26 Feb 2024	CA$0.01	4 Mar 2024	29 Feb 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Jan 2024	28 Dec 2023	CA$0.04	4 Jan 2024	2 Jan 2024	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Dec 2023	27 Nov 2023	CA$0.02	4 Dec 2023	30 Nov 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Nov 2023	25 Oct 2023	CA$0.02	1 Nov 2023	30 Oct 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Oct 2023	25 Sep 2023	CA$0.02	2 Oct 2023	28 Sep 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Sep 2023	25 Aug 2023	CA$0.02	1 Sep 2023	28 Aug 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Aug 2023	25 Jul 2023	CA$0.02	1 Aug 2023	28 Jul 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Jul 2023	26 Jun 2023	CA$0.03	4 Jul 2023	29 Jun 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Jun 2023	25 May 2023	CA$0.02	1 Jun 2023	29 May 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 May 2023	25 Apr 2023	CA$0.03	2 May 2023	28 Apr 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Apr 2023	27 Mar 2023	CA$0.02	3 Apr 2023	30 Mar 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 6 Mar 2023	27 Feb 2023	CA$0.02	6 Mar 2023	2 Mar 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 5 Jan 2023	29 Dec 2022	CA$0.31	5 Jan 2023	3 Jan 2023	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Dec 2022	25 Nov 2022	CA$0.01	2 Dec 2022	28 Nov 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Nov 2022	25 Oct 2022	CA$0.02	1 Nov 2022	28 Oct 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Oct 2022	26 Sep 2022	CA$0.01	3 Oct 2022	29 Sep 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Sep 2022	25 Aug 2022	CA$0.01	1 Sep 2022	29 Aug 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Aug 2022	25 Jul 2022	CA$0.01	2 Aug 2022	28 Jul 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Jul 2022	27 Jun 2022	CA$0.01	4 Jul 2022	30 Jun 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Jun 2022	25 May 2022	CA$0.01	1 Jun 2022	30 May 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 May 2022	25 Apr 2022	CA$0.01	2 May 2022	28 Apr 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Apr 2022	25 Mar 2022	CA$0.01	1 Apr 2022	28 Mar 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Mar 2022	25 Feb 2022	CA$0.01	4 Mar 2022	28 Feb 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 5 Jan 2022	29 Dec 2021	CA$0.01	5 Jan 2022	4 Jan 2022	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Dec 2021	25 Nov 2021	CA$0.01	2 Dec 2021	29 Nov 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Nov 2021	25 Oct 2021	CA$0.01	1 Nov 2021	28 Oct 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Oct 2021	27 Sep 2021	CA$0.01	4 Oct 2021	30 Sep 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Sep 2021	25 Aug 2021	CA$0.01	1 Sep 2021	30 Aug 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Aug 2021	26 Jul 2021	CA$0.01	3 Aug 2021	29 Jul 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Jul 2021	25 Jun 2021	CA$0.02	2 Jul 2021	28 Jun 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 May 2021	26 Apr 2021	CA$0.01	3 May 2021	29 Apr 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Apr 2021	25 Mar 2021	CA$0.01	1 Apr 2021	29 Mar 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Mar 2021	25 Feb 2021	CA$0	4 Mar 2021	1 Mar 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 5 Jan 2021	29 Dec 2020	CA$0.06	5 Jan 2021	4 Jan 2021	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Dec 2020	25 Nov 2020	CA$0.03	2 Dec 2020	30 Nov 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Nov 2020	26 Oct 2020	CA$0.03	2 Nov 2020	29 Oct 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Oct 2020	25 Sep 2020	CA$0.01	2 Oct 2020	28 Sep 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Sep 2020	25 Aug 2020	CA$0.01	1 Sep 2020	28 Aug 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Aug 2020	27 Jul 2020	CA$0.02	4 Aug 2020	30 Jul 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Jul 2020	25 Jun 2020	CA$0.01	2 Jul 2020	29 Jun 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Jun 2020	25 May 2020	CA$0.01	1 Jun 2020	28 May 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 May 2020	27 Apr 2020	CA$0.02	4 May 2020	30 Apr 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Apr 2020	25 Mar 2020	CA$0.03	1 Apr 2020	30 Mar 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Mar 2020	25 Feb 2020	CA$0.01	3 Mar 2020	28 Feb 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Feb 2020	27 Jan 2020	CA$0.01	3 Feb 2020	30 Jan 2020	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Jan 2020	27 Dec 2019	CA$0.07	3 Jan 2020	30 Dec 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Dec 2019	25 Nov 2019	CA$0.01	2 Dec 2019	28 Nov 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Nov 2019	25 Oct 2019	CA$0.05	1 Nov 2019	28 Oct 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Oct 2019	25 Sep 2019	CA$0	2 Oct 2019	30 Sep 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Aug 2019	25 Jul 2019	CA$0.03	1 Aug 2019	29 Jul 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Jul 2019	25 Jun 2019	CA$0	2 Jul 2019	28 Jun 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Jun 2019	27 May 2019	CA$0.01	3 Jun 2019	30 May 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 May 2019	25 Apr 2019	CA$0.04	2 May 2019	29 Apr 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Apr 2019	25 Mar 2019	CA$0.02	1 Apr 2019	28 Mar 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 4 Mar 2019	25 Feb 2019	CA$0.02	4 Mar 2019	28 Feb 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Feb 2019	25 Jan 2019	CA$0	1 Feb 2019	28 Jan 2019	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Jan 2019	27 Dec 2018	CA$0.06	3 Jan 2019	31 Dec 2018	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 3 Dec 2018	26 Nov 2018	CA$0	3 Dec 2018	29 Nov 2018	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 1 Nov 2018	25 Oct 2018	CA$0.04	1 Nov 2018	29 Oct 2018	-	Other
0P0001DEVC Paid NBI Non-Traditional Fixed Income Private Portfolio N 2 Oct 2018	25 Sep 2018	CA$0.01	2 Oct 2018	28 Sep 2018	-	Other

0P0001DEVC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DEVC is 0.07%, based on the most recent dividend payment and the current stock price of CA$9.98 on the TSX.

How often are dividends paid?

NBI Non-Traditional Fixed Income Private Portfolio N is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NBI Non-Traditional Fixed Income Private Portfolio N 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 0.02174 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 12.77%, reflecting the 0P0001DEVC's commitment to rewarding shareholders.

How can I track 0P0001DEVC dividends?

You can easily track 0P0001DEVC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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