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TSE:NSCB 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 0.05
Monthly
Dividend Yield
3.05%
Forward yield
2.73%
Dividend Growth (TTM)
-1.2%
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 0.06CAD 0.08Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:NSCB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 21, 2025CAD 0.07
Dec 30, 2025CAD 0.04989
Jan 23, 2026CAD 0.06
Feb 20, 2026CAD 0.055
Mar 24, 2026CAD 0.055
Apr 23, 2026CAD 0.06
May 22, 2026CAD 0.055
Jun 23, 2026CAD 0.055
Jul 24, 2026CAD 0.055
Aug 24, 2026CAD 0.055
Sep 22, 2026CAD 0.05
Oct 23, 2026CAD 0.05

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%20.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:NSCB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+10.1%
Jan 23, 2026+12.6%
Feb 20, 2026+14.3%
Mar 24, 2026+12.6%
Apr 23, 2026+15.2%
May 22, 2026+15.2%
Jun 23, 2026+14.3%
Jul 24, 2026+13.5%
Aug 24, 2026+11.0%
Sep 22, 2026+6.3%
Oct 23, 2026-1.2%

TSE:NSCB Dividend History

TSE:NSCB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 23, 2026Oct 23, 2026Oct 30, 2026MonthlyCAD 0.05
Sep 22, 2026Sep 22, 2026Sep 29, 2026MonthlyCAD 0.05
Aug 24, 2026Aug 24, 2026Aug 31, 2026MonthlyCAD 0.06
Jul 24, 2026Jul 24, 2026Jul 31, 2026MonthlyCAD 0.06
Jun 23, 2026Jun 23, 2026Jun 30, 2026MonthlyCAD 0.06
May 22, 2026May 22, 2026May 29, 2026MonthlyCAD 0.06
Apr 23, 2026Apr 23, 2026Apr 30, 2026MonthlyCAD 0.06
Mar 24, 2026Mar 24, 2026Mar 31, 2026MonthlyCAD 0.06
Feb 20, 2026Feb 20, 2026Feb 27, 2026MonthlyCAD 0.06
Jan 23, 2026Jan 23, 2026Jan 30, 2026MonthlyCAD 0.06

The table shows NBI Sustainable Canadian Bond ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:NSCB Annual Dividend Totals

TSE:NSCB annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.55
202512CAD 0.7049
202412CAD 0.6404
202312CAD 0.5684
202212CAD 0.4432
202112CAD 0.5148
202010CAD 0.3391

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 Sustainable Canadian Bond ETF Trust Units pay dividends?
Yes, TSE:NSCB has paid a dividend within the past 12 months. TSE:NSCB pays dividends monthly.
How much is NBI Sustainable Canadian Bond ETF Trust Units's dividend?
TSE:NSCB’s most recent dividend was CAD 0.05 per share. TSE:NSCB’s annual dividend yield is 3.05%.
When is NBI Sustainable Canadian Bond ETF Trust Units ex-dividend date?
NBI Sustainable Canadian Bond ETF Trust Units’s next ex-dividend date is Oct 23, 2026. Shareholders who own TSE:NSCB ETF shares before this date will receive a dividend of CAD 0.05 per share on Oct 30, 2026.
When is NBI Sustainable Canadian Bond ETF Trust Units dividend payment date?
NBI Sustainable Canadian Bond ETF Trust Units’s next dividend payment date is Oct 30, 2026. Shareholders who own TSE:NSCB ETF shares before Oct 23, 2026 will receive CAD 0.05 per share.