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

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Dividend Data

Last Ex-Dividend Date
Oct 26, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.06
Monthly
Dividend Yield
8.40%
Forward yield
9.16%
Dividend Growth (TTM)
-44.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 26, 2026
Est. payment date
Dec 01, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:NXF dividend amount per share, one row per ex-date
Ex-DateAmount
Mar 25, 2025CAD 0.1168
Jun 24, 2025CAD 0.0848
Sep 23, 2025CAD 0.1074
Dec 23, 2025CAD 0.1078
Mar 25, 2026CAD 0.0986
Apr 24, 2026CAD 0.1067
May 22, 2026CAD 0.0503
Jun 24, 2026CAD 0.0587
Jul 27, 2026CAD 0.0359
Aug 25, 2026CAD 0.0609
Sep 23, 2026CAD 0.0485
Oct 26, 2026CAD 0.0567

Dividend Growth (TTM YoY)​

-45.0%-40.0%-35.0%-30.0%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:NXF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 24, 2025+16.3%
Sep 23, 2025-2.4%
Dec 23, 2025-12.2%
Mar 25, 2026-17.7%
Apr 24, 2026-19.1%
May 22, 2026-22.2%
Jun 24, 2026-29.4%
Jul 27, 2026-36.5%
Aug 25, 2026-39.5%
Sep 23, 2026-41.6%
Oct 26, 2026-44.3%

TSE:NXF Dividend History

TSE:NXF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 26, 2026Oct 26, 2026Oct 30, 2026MonthlyCAD 0.06
Sep 23, 2026Sep 23, 2026Sep 29, 2026MonthlyCAD 0.05
Aug 25, 2026Aug 25, 2026Aug 31, 2026MonthlyCAD 0.06
Jul 27, 2026Jul 27, 2026Jul 31, 2026MonthlyCAD 0.04
Jun 24, 2026Jun 24, 2026Jun 30, 2026MonthlyCAD 0.06
May 22, 2026May 22, 2026May 29, 2026MonthlyCAD 0.05
Apr 24, 2026Apr 24, 2026Apr 30, 2026MonthlyCAD 0.11
Mar 25, 2026Mar 25, 2026Mar 31, 2026QuarterlyCAD 0.10
Dec 23, 2025Dec 23, 2025Dec 31, 2025QuarterlyCAD 0.11
Sep 23, 2025Sep 23, 2025Sep 29, 2025QuarterlyCAD 0.11

The table shows 1stAstEngyGiantCovUn’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:NXF Annual Dividend Totals

TSE:NXF annual dividend totals
YearPayoutsTotal Per Share
20268CAD 0.5163
20254CAD 0.4168
20244CAD 0.4545
20234CAD 0.5214
20224CAD 0.6981
20214CAD 0.4596
20204CAD 0.4278
20194CAD 0.5202
20184CAD 0.6312
20174CAD 0.5222
20164CAD 0.6878
20154CAD 0.5939

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 1stAstEngyGiantCovUn pay dividends?
Yes, TSE:NXF has paid a dividend within the past 12 months. TSE:NXF pays dividends monthly.
How much is 1stAstEngyGiantCovUn's dividend?
TSE:NXF’s most recent dividend was CAD 0.06 per share. TSE:NXF’s annual dividend yield is 8.40%.
When is 1stAstEngyGiantCovUn ex-dividend date?
1stAstEngyGiantCovUn’s last ex-dividend date was Oct 26, 2026. Shareholders who own TSE:NXF ETF shares before this date will receive a dividend of CAD 0.06 per share on Oct 30, 2026. TSE:NXF’s next ex-dividend date has not been announced yet.
When is 1stAstEngyGiantCovUn dividend payment date?
1stAstEngyGiantCovUn’s next dividend payment date is Oct 30, 2026. Shareholders who own TSE:NXF ETF shares before Oct 26, 2026 will receive CAD 0.06 per share.