NBI Global Real Assets Income Fund
NREA.TO
Price:
$28.43
Market Cap:
$0
The fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.
Industry
Asset Management - Income
IPO Date
2019-02-08
Stock Exchange
TSX
Ticker
NREA.TO
NREA.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and NBI Global Real Assets Income Fund (NREA.TO) has a track record worth reviewing. Looking at dividend history for NREA.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-24
Dividend Yield
1.80%
Annual Dividend
$0.04
P/E Ratio
23.95
Payout Ratio
0
Dividend per Share
$0.51
EPS
1.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-24 | $0.035 | $0.035 | 2026-03-31 | |
| 2026-02-20 | $0.035 | $0.035 | 2026-02-27 | 2026-02-12 |
| 2026-01-23 | $0.04 | $0.04 | 2026-01-30 | 2026-01-16 |
| 2025-12-30 | $0.010396 | $0.010396 | 2026-01-07 | 2025-12-18 |
| 2025-11-21 | $0.05 | $0.05 | 2025-11-28 | 2025-11-14 |
| 2025-10-24 | $0.0587 | $0.059536 | 2025-10-31 | 2025-10-17 |
| 2025-09-22 | $0.06 | $0.062959 | 2025-09-29 | 2025-09-15 |
| 2025-08-22 | $0.06 | $0.06 | 2025-08-29 | 2025-08-15 |
| 2025-07-24 | $0.06 | $0.06 | 2025-07-31 | 2025-07-17 |
| 2025-06-23 | $0.05 | $0.05 | 2025-06-30 | |
| 2025-05-23 | $0.03 | $0.03 | 2025-05-30 | 2025-05-15 |
NBI Global Real Assets Income Fund (NREA.TO) Dividend History Chart
The table below shows NBI Global Real Assets Income Fund (NREA.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NBI Global Real Assets Income Fund (NREA.TO) Dividend Growth
NBI Global Real Assets Income Fund (NREA.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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