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TSE:NREA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 22, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.04
Monthly
Dividend Yield
1.53%
Forward yield
1.51%
Dividend Growth (TTM)
-19.3%
1 year, trailing
Next Ex-Dividend Date
Oct 23, 2026
Payment date
Oct 30, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:NREA dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 21, 2025CAD 0.05
Dec 30, 2025CAD 0.0104
Jan 23, 2026CAD 0.04
Feb 20, 2026CAD 0.035
Mar 24, 2026CAD 0.035
Apr 23, 2026CAD 0.03
May 22, 2026CAD 0.03
Jun 23, 2026CAD 0.04
Jul 24, 2026CAD 0.04
Aug 24, 2026CAD 0.04
Sep 22, 2026CAD 0.04
Oct 23, 2026CAD 0.035

Dividend Growth (TTM YoY)​

-22.0%-20.0%-18.0%-16.0%-14.0%-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%8.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:NREA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-20.8%
Jan 23, 2026-9.1%
Feb 20, 2026-5.8%
Mar 24, 2026-2.0%
Apr 23, 2026+4.3%
May 22, 2026+6.7%
Jun 23, 2026+2.9%
Jul 24, 2026-2.7%
Aug 24, 2026-8.2%
Sep 22, 2026-13.4%
Oct 23, 2026-19.3%

TSE:NREA Dividend History

TSE:NREA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 23, 2026Oct 23, 2026Oct 30, 2026MonthlyCAD 0.04
Sep 22, 2026Sep 22, 2026Sep 29, 2026MonthlyCAD 0.04
Aug 24, 2026Aug 24, 2026Aug 31, 2026MonthlyCAD 0.04
Jul 24, 2026Jul 24, 2026Jul 31, 2026MonthlyCAD 0.04
Jun 23, 2026Jun 23, 2026Jun 30, 2026MonthlyCAD 0.04
May 22, 2026May 22, 2026May 29, 2026MonthlyCAD 0.03
Apr 23, 2026Apr 23, 2026Apr 30, 2026MonthlyCAD 0.03
Mar 24, 2026Mar 24, 2026Mar 31, 2026MonthlyCAD 0.04
Feb 20, 2026Feb 20, 2026Feb 27, 2026MonthlyCAD 0.04
Jan 23, 2026Jan 23, 2026Jan 30, 2026MonthlyCAD 0.04

The table shows NBI Global Real Assets Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:NREA Annual Dividend Totals

TSE:NREA annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.365
20252CAD 0.0604

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

TSE:NREA ETF News

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FAQ

Does NBI Global Real Assets Income ETF pay dividends?
Yes, TSE:NREA has paid a dividend within the past 12 months. TSE:NREA pays dividends monthly.
How much is NBI Global Real Assets Income ETF's dividend?
TSE:NREA’s most recent dividend was CAD 0.04 per share. TSE:NREA’s annual dividend yield is 1.53%.
When is NBI Global Real Assets Income ETF ex-dividend date?
NBI Global Real Assets Income ETF’s next ex-dividend date is Oct 23, 2026. Shareholders who own TSE:NREA ETF shares before this date will receive a dividend of CAD 0.04 per share on Oct 30, 2026.
When is NBI Global Real Assets Income ETF dividend payment date?
NBI Global Real Assets Income ETF’s next dividend payment date is Oct 30, 2026. Shareholders who own TSE:NREA ETF shares before Oct 23, 2026 will receive CAD 0.04 per share.