NBI UNCONSTRAINED FIXED INCOME dividends
Last dividend for NBI UNCONSTRAINED FIXED INCOME (NUBF.TO) as of May 5, 2024 is 0.08 CAD. The forward dividend yield for NUBF.TO as of May 5, 2024 is 3.41%. Average dividend growth rate for stock NBI UNCONSTRAINED FIXED INCOME (NUBF.TO) for past three years is 30.00%.
Dividend history for stock NUBF.TO (NBI UNCONSTRAINED FIXED INCOME ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NBI UNCONSTRAINED FIXED INCOME Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 0.0800 CAD | 21.31 CAD | 21.31 CAD | |
2024-02-21 | 0.0800 CAD | 21.22 CAD | 21.22 CAD | |
2024-01-23 | 0.0800 CAD (14.29%) | 21.31 CAD | 21.31 CAD | |
2023-10-23 | 0.0700 CAD | 20.05 CAD | 20.05 CAD | |
2023-09-21 | 0.0700 CAD | 20.42 CAD | 20.42 CAD | |
2023-08-23 | 0.0700 CAD | 20.56 CAD | 20.56 CAD | |
2023-07-21 | 0.0700 CAD | 20.97 CAD | 21.04 CAD | |
2023-06-22 | 0.0700 CAD (-36.36%) | 20.88 CAD | 21.02 CAD | |
2023-05-23 | 0.1100 CAD | 20.84 CAD | 21.05 CAD | |
2023-04-20 | 2023-04-28 | 0.1100 CAD | 20.89 CAD | 21.21 CAD |
2023-03-23 | 2023-03-31 | 0.1100 CAD (22.22%) | 20.69 CAD | 21.12 CAD |
2023-02-17 | 2023-02-28 | 0.0900 CAD | 20.86 CAD | 21.40 CAD |
2023-01-23 | 2023-01-31 | 0.0900 CAD (-94.67%) | 20.96 CAD | 21.60 CAD |
2022-12-29 | 2023-01-06 | 1.6900 CAD (2314.29%) | 20.64 CAD | 21.35 CAD |
2022-11-22 | 2022-11-30 | 0.0700 CAD | 20.34 CAD | 22.72 CAD |
2022-10-21 | 2022-10-31 | 0.0700 CAD | 19.72 CAD | 22.10 CAD |
2022-09-21 | 2022-09-29 | 0.0700 CAD (16.67%) | 20.08 CAD | 22.57 CAD |
2022-08-23 | 2022-08-31 | 0.0600 CAD | 20.40 CAD | 23.00 CAD |
2022-07-21 | 2022-07-29 | 0.0600 CAD | 20.14 CAD | 22.77 CAD |
2022-06-22 | 2022-06-30 | 0.0600 CAD | 20.13 CAD | 22.82 CAD |
2022-05-20 | 2022-05-31 | 0.0600 CAD | 20.47 CAD | 23.26 CAD |
2022-04-21 | 2022-04-29 | 0.0600 CAD | 21.06 CAD | 24.00 CAD |
2022-03-23 | 2022-03-31 | 0.0600 CAD | 21.16 CAD | 24.17 CAD |
2022-02-17 | 2022-02-28 | 0.0600 CAD | 21.69 CAD | 24.84 CAD |
2022-01-21 | 2022-01-31 | 0.0600 CAD (-88.39%) | 21.87 CAD | 25.10 CAD |
2021-12-30 | 2022-01-07 | 0.5170 CAD (934%) | 22.05 CAD | 25.37 CAD |
2021-11-22 | 2021-11-30 | 0.0500 CAD | 22.17 CAD | 26.03 CAD |
2021-10-21 | 2021-10-29 | 0.0500 CAD | 22.12 CAD | 26.02 CAD |
2021-09-22 | 2021-10-01 | 0.0500 CAD | 22.10 CAD | 26.05 CAD |
2021-08-23 | 2021-08-31 | 0.0500 CAD | 22.27 CAD | 26.30 CAD |
2021-07-22 | 2021-07-30 | 0.0500 CAD | 22.08 CAD | 26.13 CAD |
2021-06-22 | 2021-06-30 | 0.0500 CAD | 22.08 CAD | 26.18 CAD |
2021-05-20 | 2021-05-31 | 0.0500 CAD | 21.87 CAD | 25.98 CAD |
2021-04-22 | 2021-04-30 | 0.0500 CAD | 21.83 CAD | 25.98 CAD |
2021-03-23 | 2021-03-31 | 0.0500 CAD | 21.85 CAD | 26.05 CAD |
2021-02-18 | 2021-02-26 | 0.0500 CAD | 22.12 CAD | 26.43 CAD |
2021-01-21 | 2021-01-29 | 0.0500 CAD | 21.88 CAD | 26.19 CAD |
2020-11-23 | 2020-12-01 | 0.0500 CAD | 21.31 CAD | 25.55 CAD |
2020-10-22 | 2020-10-30 | 0.0500 CAD | 21.27 CAD | 25.55 CAD |
2020-09-22 | 2020-09-30 | 0.0500 CAD (-16.67%) | 21.12 CAD | 25.42 CAD |
2020-08-21 | 2020-08-31 | 0.0600 CAD | 21.15 CAD | 25.51 CAD |
2020-07-23 | 2020-07-31 | 0.0600 CAD (100%) | 20.60 CAD | 24.91 CAD |
2020-06-22 | 2020-06-30 | 0.0300 CAD | 20.50 CAD | 24.85 CAD |
2020-05-21 | 2020-05-29 | 0.0300 CAD | 19.70 CAD | 23.91 CAD |
2020-04-22 | 2020-04-30 | 0.0300 CAD | 19.37 CAD | 23.53 CAD |
2020-03-23 | 2020-03-31 | 0.0300 CAD | 19.32 CAD | 23.50 CAD |
2020-02-20 | 2020-02-28 | 0.0300 CAD | 20.89 CAD | 25.44 CAD |
2020-01-23 | 2020-01-31 | 0.0300 CAD (-76.38%) | 20.76 CAD | 25.32 CAD |
2019-12-23 | 2019-12-30 | 0.1270 CAD (1170%) | 20.58 CAD | 25.13 CAD |
2019-11-21 | 2019-11-29 | 0.0100 CAD | 20.78 CAD | 25.50 CAD |
NUBF.TO
Price: CA$21.11
Forward Dividend Yield: 3.41%
Dividend Per Share: 0.72 CAD
Exchange: TOR
Market Capitalization: 2.5 billion
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 30.00%