- Dividend yield TTM
- 0.24%€0.0405/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.68 |
Yield | 0.24% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0405 per unit has been distributed. In 2025, NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN distributed €0.00. The dividend yield is currently 0.24%. The ETF pays dividends semiannually in February and April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0405 | 0.00% | 0.24% | |
| 04/23/2026 | 04/30/2026 | €0.0188 | ||
| 02/20/2026 | 02/27/2026 | €0.0217 | ||
Frequently asked questions
When does NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN pay dividends?
NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN pays dividends in February and April.
How often does NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN pay dividends?
NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN pays dividends semiannual.
What percentage of dividends does NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 0.24%.
When were the most recent dividend payment dates for NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN?
The most recent payment was made on 04/30/2026.
When did you need to hold NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN in your portfolio on 04/23/2026, you received the payout.
How much was the dividend from NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN paid €0.00 in dividends.
How much was the dividend from NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN paid €0.00 in dividends.
When is the next dividend from NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN expected?
NBI Glbl Real Assets Inc.ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in February.