- Dividend yield TTM
- -€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN distributed €0.41. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 72.53% | - | |
| 04/23/2026 | 04/30/2026 | €0.0377 | ||
| 02/20/2026 | 02/27/2026 | €0.0372 | ||
| 01/23/2026 | 01/30/2026 | €0.0372 | ||
| 2025 | €0.41 | 0.00% | - | |
| 11/21/2025 | 11/28/2025 | €0.0401 | ||
| 10/24/2025 | 10/31/2025 | €0.0429 | ||
| 09/22/2025 | 09/29/2025 | €0.0368 | ||
| 07/24/2025 | 07/31/2025 | €0.0379 | ||
| 06/23/2025 | 06/30/2025 | €0.0374 | ||
| 05/23/2025 | 05/30/2025 | €0.0385 | ||
| 04/23/2025 | 04/30/2025 | €0.0384 | ||
| 03/24/2025 | 03/31/2025 | €0.0385 | ||
| 02/21/2025 | 02/28/2025 | €0.0578 | ||
| 01/24/2025 | 01/31/2025 | €0.0398 | ||
Frequently asked questions
What percentage of dividends does NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN?
The most recent payment was made on 04/30/2026. Previous payments were made on: 02/27/2026, 01/30/2026, and 11/28/2025.
When did you need to hold NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN in your portfolio on 04/23/2026, you received the payout.
How much was the dividend from NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN paid €0.41 in dividends.
How much was the dividend from NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN paid €0.00 in dividends.
When is the next dividend from NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN expected?
NBI Sust.Canadian Corp.Bd ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in September.