NB Global Monthly Income Fund Limited dividends
The current dividend payout for stock NB Global Monthly Income Fund Limited (NBMI.L) as of Jan. 28, 2023 is 6.48 GBp. The forward dividend yield for NBMI.L as of Jan. 28, 2023 is 8.64%. Average dividend growth rate for stock NB Global Monthly Income Fund Limited (NBMI.L) for past three years is 6.07%.
Dividend history for stock NBMI.L (NB Global Monthly Income Fund Limited) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NB Global Monthly Income Fund Limited Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-01-26 | 0.540 GBp | 73.60 GBp | 73.60 GBp | |
| 2022-12-29 | 0.540 GBp | 71.60 GBp | 71.60 GBp | |
| 2022-11-24 | 0.540 GBp (6.51%) | 74.04 GBp | 74.60 GBp | |
| 2022-10-27 | 0.507 GBp (8.57%) | 74.17 GBp | 74.70 GBp | |
| 2022-09-29 | 0.467 GBp | 73.95 GBp | 75.00 GBp | |
| 2022-08-25 | 0.467 GBp | 78.59 GBp | 80.20 GBp | |
| 2022-07-28 | 0.467 GBp (5.42%) | 75.99 GBp | 78.00 GBp | |
| 2022-06-23 | 0.443 GBp (-31.64%) | 75.73 GBp | 78.20 GBp | |
| 2022-05-26 | 0.648 GBp (56.14%) | 80.71 GBp | 83.80 GBp | |
| 2022-04-28 | 0.415 GBp | 83.91 GBp | 87.80 GBp | |
| 2022-03-24 | 0.415 GBp | 82.13 GBp | 87.00 GBp | |
| 2022-02-24 | 0.415 GBp | 81.74 GBp | 87.00 GBp | |
| 2022-01-27 | 0.415 GBp (6.41%) | 82.29 GBp | 88.00 GBp | |
| 2021-12-30 | 0.390 GBp | 83.58 GBp | 89.80 GBp | |
| 2021-11-25 | 0.390 GBp | 81.82 GBp | 88.30 GBp | |
| 2021-10-28 | 0.390 GBp | 83.65 GBp | 90.00 GBp | |
| 2021-09-30 | 0.390 GBp | 82.36 GBp | 89.00 GBp | |
| 2021-08-26 | 0.390 GBp | 82.92 GBp | 90.00 GBp | |
| 2021-07-29 | 0.390 GBp | 79.99 GBp | 87.20 GBp | |
| 2021-06-24 | 0.390 GBp | 79.82 GBp | 87.40 GBp | |
| 2021-05-27 | 0.390 GBp | 80.01 GBp | 88.00 GBp | |
| 2021-04-29 | 0.390 GBp | 78.93 GBp | 87.20 GBp | |
| 2021-03-25 | 0.390 GBp | 74.59 GBp | 83.40 GBp | |
| 2021-02-25 | 0.390 GBp | 75.40 GBp | 84.70 GBp | |
| 2021-01-28 | 0.390 GBp | 73.54 GBp | 83.00 GBp | |
| 2021-01-14 | 0.390 GBp (5.41%) | 73.02 GBp | 82.80 GBp | |
| 2020-12-10 | 0.370 GBp (8.82%) | 71.10 GBp | 81.00 GBp | |
| 2020-11-12 | 0.340 GBp (-59.52%) | 69.03 GBp | 79.00 GBp | |
| 2020-10-15 | 0.840 GBp (-1.18%) | 68.63 GBp | 78.30 GBp | |
| 2020-07-16 | 0.850 GBp (-23.42%) | 70.28 GBp | 81.05 GBp | |
| 2020-04-23 | 1.110 GBp (8.82%) | 61.87 GBp | 72.10 GBp | |
| 2020-01-16 | 1.020 GBp (-20.93%) | 76.99 GBp | 91.80 GBp | |
| 2019-10-17 | 1.290 GBp (6.61%) | 74.21 GBp | 88.80 GBp | |
| 2019-07-18 | 1.210 GBp (-3.20%) | 74.05 GBp | 89.90 GBp | |
| 2019-04-18 | 1.250 GBp (15.74%) | 72.90 GBp | 89.70 GBp | |
| 2019-01-17 | 1.080 GBp (0.93%) | 70.64 GBp | 88.80 GBp | |
| 2018-10-11 | 1.070 GBp | 72.62 GBp | 91.70 GBp | |
| 2018-07-12 | 1.070 GBp (33.75%) | 72.64 GBp | 92.80 GBp | |
| 2018-04-19 | 0.800 GBp (1.27%) | 71.89 GBp | 92.90 GBp | |
| 2018-01-11 | 0.790 GBp (-3.66%) | 71.88 GBp | 94.40 GBp | |
| 2017-10-12 | 0.820 GBp (-2.38%) | 70.75 GBp | 93.00 GBp | |
| 2017-07-13 | 0.840 GBp (-6.67%) | 71.29 GBp | 94.53 GBp | |
| 2017-04-13 | 0.900 GBp (5.88%) | 73.73 GBp | 98.65 GBp | |
| 2017-01-12 | 0.850 GBp (-22.02%) | 71.30 GBp | 97.00 GBp | |
| 2016-10-13 | 1.090 GBp (0.93%) | 69.97 GBp | 95.30 GBp | |
| 2016-07-14 | 1.080 GBp (4.85%) | 66.27 GBp | 91.30 GBp | |
| 2016-04-14 | 1.030 GBp (4.04%) | 65.20 GBp | 90.90 GBp | |
| 2016-01-14 | 0.990 GBp (8.79%) | 64.05 GBp | 91.00 GBp | |
| 2015-10-15 | 0.910 GBp (-11.65%) | 66.08 GBp | 94.20 GBp | |
| 2015-07-16 | 1.030 GBp (15.73%) | 67.57 GBp | 97.25 GBp | |
| 2015-04-16 | 0.890 GBp (-7.29%) | 66.07 GBp | 96.10 GBp | |
| 2015-01-15 | 0.960 GBp (1.05%) | 65.07 GBp | 96.25 GBp | |
| 2014-10-16 | 0.950 GBp (6.74%) | 63.73 GBp | 94.50 GBp | |
| 2014-07-09 | 0.890 GBp (3.49%) | 65.67 GBp | 98.35 GBp | |
| 2014-04-16 | 0.860 GBp (-8.51%) | 64.85 GBp | 98.00 GBp | |
| 2014-01-15 | 0.940 GBp (5.62%) | 68.62 GBp | 105.40 GBp | |
| 2013-10-16 | 0.890 GBp (-19.82%) | 67.49 GBp | 103.80 GBp | |
| 2013-07-10 | 1.110 GBp (-9.02%) | 67.04 GBp | 104.00 GBp | |
| 2013-04-17 | 1.220 GBp (5.17%) | 66.91 GBp | 104.90 GBp | |
| 2013-01-16 | 1.160 GBp (-4.13%) | 62.95 GBp | 100.60 GBp | |
| 2012-10-17 | 1.210 GBp (-7.63%) | 61.89 GBp | 99.30 GBp | |
| 2012-07-11 | 1.310 GBp (22.66%) | 59.72 GBp | 97.00 GBp | |
| 2012-04-18 | 1.068 GBp (-10.03%) | 60.75 GBp | 100.00 GBp | |
| 2012-01-11 | 1.187 GBp (-20.12%) | 57.42 GBp | 96.25 GBp | |
| 2011-10-19 | 1.486 GBp | 57.13 GBp | 96.25 GBp |
NBMI.L
Price: 75.00GBp
Forward Dividend Yield: 8.64%
Dividend Per Share: 6.48 GBp
Earnings Per Share: NaN GBp
P/E Ratio: 15
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 59491
Ebitda: -Market Capitalization: 16.6 billion
Average Dividend Frequency: 6
Years Paying Dividends: 13
DGR3: 6.07%
DGR5: 11.41%
DGR10: 2.80%