TSE:NGPE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- CAD 0.83
- Dividend Yield
- 1.88%
- Dividend Growth (TTM)
- -4.1%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jan 07, 2026
Jan 07, 2026
Annually
Forward yield
1.88%
1.88%
1 year, trailing
Est. payment date
Jan 06, 2027
Jan 06, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2020 | CAD 0.38754 |
| Dec 30, 2021 | CAD 0.62946 |
| Dec 29, 2022 | CAD 0.66234 |
| Dec 28, 2023 | CAD 0.85611 |
| Dec 30, 2024 | CAD 0.86822 |
| Dec 30, 2025 | CAD 0.83227 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2021 | +62.4% |
| Dec 29, 2022 | +5.2% |
| Dec 28, 2023 | +29.3% |
| Dec 30, 2024 | +1.4% |
| Dec 30, 2025 | -4.1% |
TSE:NGPE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Annually | CAD 0.83 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Annually | CAD 0.87 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | Annually | CAD 0.86 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | Annually | CAD 0.66 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Annually | CAD 0.63 |
| Dec 24, 2020 | Dec 29, 2020 | Jan 05, 2021 | Annually | CAD 0.39 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | CAD 0.83 | Jan 07, 2026 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | CAD 0.87 | Jan 07, 2025 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | CAD 0.86 | Jan 05, 2024 | Dec 29, 2023 | Annually |
| Dec 29, 2022 | CAD 0.66 | Jan 06, 2023 | Dec 30, 2022 | Annually |
| Dec 30, 2021 | CAD 0.63 | Jan 07, 2022 | Dec 31, 2021 | Annually |
| Dec 24, 2020 | CAD 0.39 | Jan 05, 2021 | Dec 29, 2020 | Annually |
The table shows NBI Global Private Equity ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:NGPE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | CAD 0.8323 |
| 2024 | 1 | CAD 0.8682 |
| 2023 | 1 | CAD 0.8561 |
| 2022 | 1 | CAD 0.6623 |
| 2021 | 1 | CAD 0.6295 |
| 2020 | 1 | CAD 0.3875 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does NBI Global Private Equity ETF Trust Units pay dividends?
Yes, TSE:NGPE has paid a dividend within the past 12 months. TSE:NGPE pays dividends annually.
How much is NBI Global Private Equity ETF Trust Units's dividend?
TSE:NGPE’s most recent dividend was CAD 0.83 per share. TSE:NGPE’s annual dividend yield is 1.88%.
When is NBI Global Private Equity ETF Trust Units ex-dividend date?
NBI Global Private Equity ETF Trust Units’s last ex-dividend date was Dec 30, 2025. Shareholders who own TSE:NGPE ETF shares before this date received a dividend of CAD 0.83 per share on Jan 07, 2026. TSE:NGPE’s next ex-dividend date has not been announced yet.
When is NBI Global Private Equity ETF Trust Units dividend payment date?
NBI Global Private Equity ETF Trust Units’s last dividend payment date was Jan 07, 2026. Shareholders who own TSE:NGPE ETF shares before Dec 30, 2025 received CAD 0.83 per share.