- Dividend yield TTM
- 0.40%€0.0527/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.21 |
Yield | 0.40% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0527 per unit has been distributed. In 2025, NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN distributed €0.00. The dividend yield is currently 0.40%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0527 | 0.00% | 0.40% | |
| 02/20/2026 | 02/27/2026 | €0.0527 | ||
Frequently asked questions
When does NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN pay dividends?
NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN pays dividends in February.
How often does NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN pay dividends?
NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN pays dividends yearly.
What percentage of dividends does NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 0.40%.
When was the most recent dividend payment date for NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN?
The most recent payment was made on 02/27/2026.
When did you need to hold NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN in your portfolio on 02/20/2026, you received the payout.
How much was the dividend from NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN paid €0.00 in dividends.
How much was the dividend from NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN paid €0.00 in dividends.
When is the next dividend from NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN expected?
NBI H.Yield Bd ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in February.