NREA.TO Dividends
NBI Global Real Assets Income Fund
1W: -1.2%
1M: -4.2%
3M: -9.2%
YTD: -1.0%
1Y: +5.9%
3Y: +50.6%
5Y: +57.0%
C$26.40 ($18.51)
-0.14 (-0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.08%
Dividend Yield
$—
Annual Dividend
45.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (55 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.0400 | $0.0400 | 166.77% | Monthly |
| 2026-08-24 | $0.0400 | $0.0400 | 170.08% | Monthly |
| 2026-07-24 | $0.0400 | $0.0400 | 165.35% | Monthly |
| 2026-06-23 | $0.0400 | $0.0400 | 176.51% | Monthly |
| 2026-05-22 | $0.0300 | $0.0300 | 183.98% | Monthly |
| 2026-04-23 | $0.0300 | $0.0300 | 185.62% | Monthly |
| 2026-03-24 | $0.0350 | $0.0350 | 187.82% | Monthly |
| 2026-02-20 | $0.0350 | $0.0350 | 182.63% | Monthly |
| 2026-01-23 | $0.0400 | $0.0400 | 193.89% | Monthly |
| 2025-12-30 | $0.0104 | $0.0104 | 193.67% | Monthly |
| 2025-11-21 | $0.0500 | $0.0500 | 186.39% | Monthly |
| 2025-10-24 | $0.0587 | $0.0587 | 185.47% | Monthly |
| 2025-09-22 | $0.0600 | $0.0630 | 190.30% | Monthly |
| 2025-08-22 | $0.0600 | $0.0600 | 183.17% | Monthly |
| 2025-07-24 | $0.0600 | $0.0600 | 187.50% | Monthly |
| 2025-06-23 | $0.0500 | $0.0500 | 185.22% | Monthly |
| 2025-05-23 | $0.0300 | $0.0300 | 186.33% | Monthly |
| 2025-04-23 | $0.0200 | $0.0200 | 195.08% | Monthly |
| 2025-03-24 | $0.0280 | $0.0280 | 202.88% | Monthly |
| 2025-02-21 | $0.0280 | $0.0280 | 215.66% | Monthly |
| 2025-01-24 | $0.0280 | $0.0280 | 215.00% | Monthly |
| 2024-11-22 | $0.0500 | $0.0519 | 216.79% | Monthly |
| 2024-10-24 | $0.0500 | $0.0519 | 250.89% | Monthly |
| 2024-09-20 | $0.0500 | $0.0519 | 265.67% | Monthly |
| 2024-08-23 | $0.0500 | $0.0519 | 306.58% | Monthly |
| 2024-07-24 | $0.0500 | $0.0519 | 348.25% | Monthly |
| 2024-06-21 | $0.0500 | $0.0519 | 374.25% | Monthly |
| 2024-05-23 | $0.0400 | $0.0415 | 395.19% | Monthly |
| 2024-04-22 | $0.0400 | $0.0415 | 389.81% | Monthly |
| 2024-03-20 | $0.0400 | $0.0415 | 422.08% | Monthly |
| 2024-02-21 | $0.0400 | $0.0415 | 409.39% | Monthly |
| 2024-01-23 | $0.0400 | $0.0415 | 490.24% | Monthly |
| 2023-11-22 | $0.0900 | $0.0935 | 462.74% | Monthly |
| 2023-10-23 | $0.0900 | $0.0935 | 620.54% | Monthly |
| 2023-09-21 | $0.0900 | $0.0935 | 506.65% | Monthly |
| 2023-08-23 | $0.0900 | $0.0935 | 459.26% | Monthly |
| 2023-07-21 | $0.1000 | $0.1038 | 509.28% | Monthly |
| 2023-06-22 | $0.1000 | $0.1038 | 466.41% | Monthly |
| 2023-05-23 | $0.1000 | $0.1038 | 400.80% | Quarterly |
| 2023-03-23 | $0.1800 | $0.1869 | 422.11% | Quarterly |
| 2022-12-29 | $0.2880 | $0.2991 | 435.42% | Quarterly |
| 2022-09-21 | $0.1800 | $0.1869 | 543.46% | Quarterly |
| 2022-06-22 | $0.1800 | $0.1869 | 512.63% | Quarterly |
| 2022-03-23 | $0.1600 | $0.1661 | 477.73% | Quarterly |
| 2021-12-30 | $0.4440 | $0.4611 | 428.79% | Quarterly |
| 2021-09-22 | $0.1500 | $0.1558 | 298.84% | Quarterly |
| 2021-06-22 | $0.1500 | $0.1558 | 338.04% | Quarterly |
| 2021-03-23 | $0.1500 | $0.1558 | 378.42% | Quarterly |
| 2020-12-24 | $0.1460 | $0.1516 | 381.92% | Quarterly |
| 2020-09-22 | $0.1800 | $0.1869 | 410.89% | Quarterly |
| 2020-06-22 | $0.2000 | $0.2077 | 424.49% | Quarterly |
| 2020-03-23 | $0.1500 | $0.1558 | 456.01% | Quarterly |
| 2019-12-23 | $0.1850 | $0.1921 | 249.62% | Quarterly |
| 2019-09-20 | $0.2000 | $0.2077 | 165.52% | Quarterly |
| 2019-06-19 | $0.1000 | $0.1038 | 69.89% | Quarterly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2025-10-24 | 953:1000 | stock-dividend |
| 2024-12-30 | 963:1000 | stock-split |