TSE:NHYB has a dividend yield of 5.39% and paid $0.86234742048 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 20, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 20, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
0.085
Monthly
Dividend Yield
5.39%
Sector: General Sector Average: 1.044%
Dividend Growth
10 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
NHYB Dividend History
No data currently available
The table shows TSE:NHYB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:NHYB has paid a dividend within the past 12 months.
How much is TSE:NHYB's dividend?
TSE:NHYB pays a dividend of 0.085 per share. TSE:NHYB's annual dividend yield is 5.39%.
When is TSE:NHYB ex-dividend date?
TSE:NHYB's previous ex-dividend date was on Feb 20, 2026. TSE:NHYB shareholders who own TSE:NHYB ETF before this date received TSE:NHYB's last dividend payment of 0.09 per share on Feb 27, 2026. TSE:NHYB's next ex-dividend date has not been announced yet.
When is TSE:NHYB dividend payment date?
TSE:NHYB's next quarterly payment date is on Feb 27, 2026, when TSE:NHYB shareholders who owned TSE:NHYB shares before Feb 20, 2026 received a dividend payment of 0.09 per share. Add TSE:NHYB to your watchlist to be reminded of TSE:NHYB's next dividend payment.