NBI Unconstrained Fixed Income Fund (NUBF)
Market Open
16 Oct, 03:02 PM
TSX NEO-L Primary TSX CA$
20. 38
-0.02
-0.098%
CA$
- Market Cap
2.28% Div Yield
300 Volume
CA$ 20.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Oct 2026 | CA$0.08 | 30 Oct 2026 | 23 Oct 2026 | 16 Oct 2026 | Monthly |
| | 22 Sep 2026 | CA$0.08 | 29 Sep 2026 | 22 Sep 2026 | 15 Sep 2026 | Monthly |
| | 24 Aug 2026 | CA$0.08 | 31 Aug 2026 | 24 Aug 2026 | 17 Aug 2026 | Monthly |
| | 24 Jul 2026 | CA$0.08 | 31 Jul 2026 | 24 Jul 2026 | 17 Jul 2026 | Monthly |
| | 23 Jun 2026 | CA$0.08 | 30 Jun 2026 | 23 Jun 2026 | 16 Jun 2026 | Monthly |
| | 22 May 2026 | CA$0.07 | 29 May 2026 | 22 May 2026 | 14 May 2026 | Monthly |
| | 23 Apr 2026 | CA$0.07 | 30 Apr 2026 | 23 Apr 2026 | 16 Apr 2026 | Monthly |
| | 24 Mar 2026 | CA$0.07 | 31 Mar 2026 | 24 Mar 2026 | - | Monthly |
| | 20 Feb 2026 | CA$0.07 | 27 Feb 2026 | 20 Feb 2026 | 12 Feb 2026 | Monthly |
| | 23 Jan 2026 | CA$0.09 | 30 Jan 2026 | 23 Jan 2026 | 16 Jan 2026 | Monthly |
| | 30 Dec 2025 | CA$0.08 | 7 Jan 2026 | 30 Dec 2025 | 18 Dec 2025 | Monthly |
| | 21 Nov 2025 | CA$0.08 | 28 Nov 2025 | 21 Nov 2025 | - | Monthly |
| | 24 Oct 2025 | CA$0.09 | 31 Oct 2025 | 24 Oct 2025 | 17 Oct 2025 | Monthly |
| | 22 Sep 2025 | CA$0.09 | 29 Sep 2025 | 22 Sep 2025 | 15 Sep 2025 | Monthly |
| | 22 Aug 2025 | CA$0.09 | 29 Aug 2025 | 22 Aug 2025 | 15 Aug 2025 | Monthly |
| | 24 Jul 2025 | CA$0.09 | 31 Jul 2025 | 24 Jul 2025 | - | Monthly |
| | 23 May 2025 | CA$0.07 | 30 May 2025 | 23 May 2025 | 15 May 2025 | Monthly |
| | 23 Apr 2025 | CA$0.07 | 30 Apr 2025 | 23 Apr 2025 | 15 Apr 2025 | Monthly |
| | 24 Mar 2025 | CA$0.07 | 31 Mar 2025 | 24 Mar 2025 | 17 Mar 2025 | Monthly |
| | 21 Feb 2025 | CA$0.08 | 28 Feb 2025 | 21 Feb 2025 | 13 Feb 2025 | Monthly |
| | 24 Jan 2025 | CA$0.08 | 31 Jan 2025 | 24 Jan 2025 | 17 Jan 2025 | Monthly |
| | 30 Dec 2024 | CA$0.11 | 7 Jan 2025 | 30 Dec 2024 | 22 Nov 2024 | Monthly |
| | 24 Oct 2024 | CA$0.08 | 31 Oct 2024 | 24 Oct 2024 | 17 Oct 2024 | Monthly |
| | 20 Sep 2024 | CA$0.08 | 27 Sep 2024 | 20 Sep 2024 | 13 Sep 2024 | Monthly |
| | 23 Aug 2024 | CA$0.08 | 30 Aug 2024 | 23 Aug 2024 | 16 Aug 2024 | Monthly |
| | 24 Jul 2024 | CA$0.08 | 31 Jul 2024 | 24 Jul 2024 | 17 Jul 2024 | Monthly |
| | 21 Jun 2024 | CA$0.08 | 28 Jun 2024 | 21 Jun 2024 | 14 Jun 2024 | Monthly |
| | 23 May 2024 | CA$0.08 | 31 May 2024 | 24 May 2024 | 16 May 2024 | Monthly |
| | 22 Apr 2024 | CA$0.08 | 30 Apr 2024 | 23 Apr 2024 | 16 Apr 2024 | Monthly |
| | 20 Mar 2024 | CA$0.08 | 28 Mar 2024 | 21 Mar 2024 | 14 Mar 2024 | Monthly |
| | 21 Feb 2024 | CA$0.08 | 29 Feb 2024 | 22 Feb 2024 | 14 Feb 2024 | Monthly |
| | 23 Jan 2024 | CA$0.08 | 31 Jan 2024 | 24 Jan 2024 | 17 Jan 2024 | Monthly |
| | 23 Oct 2023 | CA$0.07 | 31 Oct 2023 | 24 Oct 2023 | 17 Oct 2023 | Monthly |
| | 21 Sep 2023 | CA$0.07 | 29 Sep 2023 | 22 Sep 2023 | 15 Sep 2023 | Monthly |
| | 23 Aug 2023 | CA$0.07 | 31 Aug 2023 | 24 Aug 2023 | 17 Aug 2023 | Monthly |
| | 21 Jul 2023 | CA$0.07 | 31 Jul 2023 | 24 Jul 2023 | 17 Jul 2023 | Monthly |
| | 22 Jun 2023 | CA$0.07 | 30 Jun 2023 | 23 Jun 2023 | 16 Jun 2023 | Monthly |
| | 23 May 2023 | CA$0.11 | 31 May 2023 | 24 May 2023 | 16 May 2023 | Monthly |
| | 20 Apr 2023 | CA$0.11 | 28 Apr 2023 | 21 Apr 2023 | 14 Apr 2023 | Monthly |
| | 23 Mar 2023 | CA$0.11 | 31 Mar 2023 | 24 Mar 2023 | 17 Mar 2023 | Monthly |
| | 17 Feb 2023 | CA$0.09 | 28 Feb 2023 | 21 Feb 2023 | 13 Feb 2023 | Monthly |
| | 23 Jan 2023 | CA$0.09 | 31 Jan 2023 | 24 Jan 2023 | 17 Jan 2023 | Monthly |
| | 29 Dec 2022 | CA$1.69 | 6 Jan 2023 | 30 Dec 2022 | 20 Dec 2022 | Monthly |
| | 22 Nov 2022 | CA$0.07 | 30 Nov 2022 | 23 Nov 2022 | 16 Nov 2022 | Monthly |
| | 21 Oct 2022 | CA$0.07 | 31 Oct 2022 | 24 Oct 2022 | 17 Oct 2022 | Monthly |
| | 21 Sep 2022 | CA$0.07 | 29 Sep 2022 | 22 Sep 2022 | 15 Sep 2022 | Monthly |
| | 23 Aug 2022 | CA$0.06 | 31 Aug 2022 | 24 Aug 2022 | 17 Aug 2022 | Monthly |
| | 21 Jul 2022 | CA$0.06 | 29 Jul 2022 | 22 Jul 2022 | 15 Jul 2022 | Monthly |
| | 22 Jun 2022 | CA$0.06 | 30 Jun 2022 | 23 Jun 2022 | 16 Jun 2022 | Monthly |
| | 20 May 2022 | CA$0.06 | 31 May 2022 | 24 May 2022 | - | Monthly |
| | 21 Apr 2022 | CA$0.06 | 29 Apr 2022 | 22 Apr 2022 | 14 Apr 2022 | Monthly |
| | 23 Mar 2022 | CA$0.06 | 31 Mar 2022 | 24 Mar 2022 | - | Monthly |
| | 17 Feb 2022 | CA$0.06 | 28 Feb 2022 | 18 Feb 2022 | - | Monthly |
| | 21 Jan 2022 | CA$0.06 | 31 Jan 2022 | 24 Jan 2022 | 17 Jan 2022 | Monthly |
| | 30 Dec 2021 | CA$0.52 | 7 Jan 2022 | 31 Dec 2021 | 20 Dec 2021 | Monthly |
| | 22 Nov 2021 | CA$0.05 | 30 Nov 2021 | 23 Nov 2021 | - | Monthly |
| | 21 Oct 2021 | CA$0.05 | 29 Oct 2021 | 22 Oct 2021 | 15 Oct 2021 | Monthly |
| | 22 Sep 2021 | CA$0.05 | 1 Oct 2021 | 23 Sep 2021 | 16 Jun 2021 | Monthly |
| | 23 Aug 2021 | CA$0.05 | 31 Aug 2021 | 24 Aug 2021 | - | Monthly |
| | 22 Jul 2021 | CA$0.05 | 30 Jul 2021 | 23 Jul 2021 | - | Monthly |
| | 22 Jun 2021 | CA$0.05 | 30 Jun 2021 | 23 Jun 2021 | - | Monthly |
| | 20 May 2021 | CA$0.05 | 31 May 2021 | 21 May 2021 | - | Monthly |
| | 22 Apr 2021 | CA$0.05 | 30 Apr 2021 | 23 Apr 2021 | - | Monthly |
| | 23 Mar 2021 | CA$0.05 | 31 Mar 2021 | 24 Mar 2021 | - | Monthly |
| | 18 Feb 2021 | CA$0.05 | 26 Feb 2021 | 19 Feb 2021 | 11 Feb 2021 | Monthly |
| | 21 Jan 2021 | CA$0.05 | 29 Jan 2021 | 22 Jan 2021 | - | Monthly |
| | 23 Nov 2020 | CA$0.05 | 1 Dec 2020 | 24 Nov 2020 | - | Monthly |
| | 22 Oct 2020 | CA$0.05 | 30 Oct 2020 | 23 Oct 2020 | - | Monthly |
| | 22 Sep 2020 | CA$0.05 | 30 Sep 2020 | 23 Sep 2020 | 16 Sep 2020 | Monthly |
| | 21 Aug 2020 | CA$0.06 | 31 Aug 2020 | 24 Aug 2020 | - | Monthly |
| | 23 Jul 2020 | CA$0.06 | 31 Jul 2020 | 24 Jul 2020 | - | Monthly |
| | 22 Jun 2020 | CA$0.03 | 30 Jun 2020 | 23 Jun 2020 | - | Monthly |
| | 21 May 2020 | CA$0.03 | 29 May 2020 | 22 May 2020 | 14 May 2020 | Monthly |
| | 22 Apr 2020 | CA$0.03 | 30 Apr 2020 | 23 Apr 2020 | 16 Apr 2020 | Monthly |
| | 23 Mar 2020 | CA$0.03 | 31 Mar 2020 | 24 Mar 2020 | - | Monthly |
| | 20 Feb 2020 | CA$0.03 | 28 Feb 2020 | 21 Feb 2020 | 13 Feb 2020 | Monthly |
| | 23 Jan 2020 | CA$0.03 | 31 Jan 2020 | 24 Jan 2020 | 17 Jan 2020 | Monthly |
| | 23 Dec 2019 | CA$0.13 | 30 Dec 2019 | 24 Dec 2019 | 18 Dec 2019 | Monthly |
| | 21 Nov 2019 | CA$0.01 | 29 Nov 2019 | 22 Nov 2019 | 15 Nov 2019 | Monthly |
NUBF Dividend FAQ
What is the dividend yield?
The current dividend yield for NUBF is 2.28%, based on the most recent dividend payment and the current stock price of CA$20.38 on the TSX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-10-23, Use our Dividend Tracker to monitor NUBF payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.08 per share on 2026-09-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 41.42%, reflecting the NUBF's commitment to rewarding shareholders.
How can I track NUBF dividends?
You can easily track NUBF 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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