NB GLOBAL MONTHLY INCOME FUND L dividends
Last dividend for NB GLOBAL MONTHLY INCOME FUND L (NBMI.L) as of April 20, 2024 is 33.00 GBp. The forward dividend yield for NBMI.L as of April 20, 2024 is 449.46%. Average dividend growth rate for stock NB GLOBAL MONTHLY INCOME FUND L (NBMI.L) for past three years is 30.00%.
Dividend history for stock NBMI.L (NB GLOBAL MONTHLY INCOME FUND L) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
NB GLOBAL MONTHLY INCOME FUND L Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-11-14 | 33.0030 GBp (1471.57%) | 69.00 GBp | 69.00 GBp | |
| 2023-11-02 | 2023-11-22 | 2.1000 GBp (-94.00%) | 76.00 GBp | 76.00 GBp |
| 2023-09-12 | 35.0280 GBp (1422.96%) | 72.00 GBp | 72.00 GBp | |
| 2023-07-27 | 2023-08-16 | 2.3000 GBp (-95.33%) | 71.00 GBp | 71.00 GBp |
| 2023-06-30 | 49.2160 GBp (-24.26%) | 73.00 GBp | 75.00 GBp | |
| 2023-05-17 | 64.9780 GBp (4290.41%) | 71.00 GBp | 73.00 GBp | |
| 2023-05-04 | 2023-05-23 | 1.4800 GBp (-97.78%) | 71.29 GBp | 73.60 GBp |
| 2023-03-14 | 66.7970 GBp (7321.89%) | 69.00 GBp | 72.00 GBp | |
| 2023-02-02 | 2023-02-21 | 0.9000 GBp (66.67%) | 70.24 GBp | 74.00 GBp |
| 2023-01-26 | 2023-02-14 | 0.5400 GBp | 70.33 GBp | 75.00 GBp |
| 2022-12-29 | 2023-01-16 | 0.5400 GBp | 66.65 GBp | 71.60 GBp |
| 2022-11-24 | 2022-12-09 | 0.5400 GBp (5.88%) | 68.92 GBp | 74.60 GBp |
| 2022-10-27 | 2022-11-11 | 0.5100 GBp (8.51%) | 68.52 GBp | 74.70 GBp |
| 2022-09-29 | 2022-10-14 | 0.4700 GBp | 68.33 GBp | 75.00 GBp |
| 2022-08-25 | 2022-09-12 | 0.4700 GBp | 72.61 GBp | 80.20 GBp |
| 2022-07-28 | 2022-08-12 | 0.4700 GBp (6.82%) | 70.21 GBp | 78.00 GBp |
| 2022-06-23 | 2022-07-08 | 0.4400 GBp (-32.31%) | 69.97 GBp | 78.20 GBp |
| 2022-05-26 | 2022-06-14 | 0.6500 GBp (54.76%) | 74.57 GBp | 83.80 GBp |
| 2022-04-28 | 2022-05-17 | 0.4200 GBp | 77.52 GBp | 87.80 GBp |
| 2022-03-24 | 2022-04-08 | 0.4200 GBp | 76.45 GBp | 87.00 GBp |
| 2022-02-24 | 2022-03-11 | 0.4200 GBp | 76.09 GBp | 87.00 GBp |
| 2022-01-27 | 2022-02-11 | 0.4200 GBp (7.69%) | 76.60 GBp | 88.00 GBp |
| 2021-12-30 | 2022-01-14 | 0.3900 GBp | 77.80 GBp | 89.80 GBp |
| 2021-11-25 | 2021-12-10 | 0.3900 GBp | 76.16 GBp | 88.30 GBp |
| 2021-10-28 | 2021-11-12 | 0.3900 GBp | 77.29 GBp | 90.00 GBp |
| 2021-09-30 | 2021-10-15 | 0.3900 GBp | 76.10 GBp | 89.00 GBp |
| 2021-08-26 | 2021-09-10 | 0.3900 GBp | 76.61 GBp | 90.00 GBp |
| 2021-07-29 | 2021-08-13 | 0.3900 GBp | 73.90 GBp | 87.20 GBp |
| 2021-06-24 | 2021-07-09 | 0.3900 GBp | 73.75 GBp | 87.40 GBp |
| 2021-05-27 | 2021-06-11 | 0.3900 GBp | 73.92 GBp | 88.00 GBp |
| 2021-04-29 | 2021-05-14 | 0.3900 GBp | 72.93 GBp | 87.20 GBp |
| 2021-03-25 | 2021-04-09 | 0.3900 GBp | 69.43 GBp | 83.40 GBp |
| 2021-02-25 | 2021-03-12 | 0.3900 GBp | 70.18 GBp | 84.70 GBp |
| 2021-01-28 | 2021-02-12 | 0.3900 GBp | 68.46 GBp | 83.00 GBp |
| 2021-01-14 | 2021-01-29 | 0.3900 GBp (5.41%) | 67.97 GBp | 82.80 GBp |
| 2020-12-10 | 2020-12-29 | 0.3700 GBp (8.82%) | 66.18 GBp | 81.00 GBp |
| 2020-11-12 | 2020-11-27 | 0.3400 GBp (-59.52%) | 64.25 GBp | 79.00 GBp |
| 2020-10-15 | 2020-10-30 | 0.8400 GBp (-1.18%) | 63.41 GBp | 78.30 GBp |
| 2020-07-16 | 2020-08-28 | 0.8500 GBp (-23.42%) | 64.94 GBp | 81.05 GBp |
| 2020-04-23 | 2020-05-29 | 1.1100 GBp (8.82%) | 57.16 GBp | 72.10 GBp |
| 2020-01-16 | 2020-02-28 | 1.0200 GBp (-20.93%) | 71.67 GBp | 91.80 GBp |
| 2019-10-17 | 2019-11-22 | 1.2900 GBp (6.61%) | 68.56 GBp | 88.80 GBp |
| 2019-07-18 | 2019-08-23 | 1.2100 GBp (-3.20%) | 68.42 GBp | 89.90 GBp |
| 2019-04-18 | 2019-06-05 | 1.2500 GBp (15.74%) | 67.35 GBp | 89.70 GBp |
| 2019-01-17 | 2019-02-28 | 1.0800 GBp (0.93%) | 65.76 GBp | 88.80 GBp |
| 2018-10-11 | 2018-11-23 | 1.0700 GBp | 67.09 GBp | 91.70 GBp |
| 2018-07-12 | 2018-08-24 | 1.0700 GBp (33.75%) | 67.11 GBp | 92.80 GBp |
| 2018-04-19 | 2018-05-25 | 0.8000 GBp (1.27%) | 66.42 GBp | 92.90 GBp |
| 2018-01-11 | 2018-02-23 | 0.7900 GBp (-3.66%) | 66.91 GBp | 94.40 GBp |
| 2017-10-12 | 2017-11-16 | 0.8200 GBp (-2.38%) | 65.37 GBp | 93.00 GBp |
| 2017-07-13 | 2017-08-18 | 0.8400 GBp (-6.67%) | 65.86 GBp | 94.53 GBp |
| 2017-04-13 | 2017-05-23 | 0.9000 GBp (5.88%) | 68.12 GBp | 98.65 GBp |
| 2017-01-12 | 2017-02-17 | 0.8500 GBp (-22.02%) | 66.37 GBp | 97.00 GBp |
| 2016-10-13 | 2016-11-17 | 1.0900 GBp (0.93%) | 64.64 GBp | 95.30 GBp |
| 2016-07-14 | 2016-08-19 | 1.0800 GBp (4.85%) | 61.23 GBp | 91.30 GBp |
| 2016-04-14 | 2016-05-25 | 1.0300 GBp (4.04%) | 60.24 GBp | 90.90 GBp |
| 2016-01-14 | 2016-02-19 | 0.9900 GBp (8.79%) | 59.62 GBp | 91.00 GBp |
| 2015-10-15 | 2015-11-20 | 0.9100 GBp (-11.65%) | 61.06 GBp | 94.20 GBp |
| 2015-07-16 | 2015-08-21 | 1.0300 GBp (15.73%) | 62.43 GBp | 97.25 GBp |
| 2015-04-16 | 2015-05-26 | 0.8900 GBp (-7.29%) | 61.04 GBp | 96.10 GBp |
| 2015-01-15 | 2015-02-20 | 0.9600 GBp (1.05%) | 60.57 GBp | 96.25 GBp |
| 2014-10-16 | 2014-11-21 | 0.9500 GBp (6.74%) | 58.88 GBp | 94.50 GBp |
| 2014-07-10 | 2014-08-15 | 0.8900 GBp (4350%) | 0.62 GBp | 0.98 GBp |
| 2014-07-09 | 0.0200 GBp (-97.67%) | 60.67 GBp | 98.35 GBp | |
| 2014-04-17 | 2014-05-27 | 0.8600 GBp (4200%) | 0.63 GBp | 1.00 GBp |
| 2014-04-16 | 0.0200 GBp (-97.87%) | 59.91 GBp | 98.00 GBp | |
| 2014-01-16 | 2014-02-21 | 0.9400 GBp (4600%) | 0.64 GBp | 1.03 GBp |
| 2014-01-15 | 0.0200 GBp (-97.75%) | 63.88 GBp | 105.40 GBp | |
| 2013-10-17 | 2013-11-22 | 0.8900 GBp (4350%) | 0.64 GBp | 1.03 GBp |
| 2013-10-16 | 0.0200 GBp (-98.20%) | 62.35 GBp | 103.80 GBp | |
| 2013-07-11 | 2013-08-16 | 1.1100 GBp (3600%) | 0.64 GBp | 1.04 GBp |
| 2013-07-10 | 0.0300 GBp (-97.54%) | 61.94 GBp | 104.00 GBp | |
| 2013-04-18 | 2013-05-24 | 1.2200 GBp (3966.67%) | 0.64 GBp | 1.06 GBp |
| 2013-04-17 | 0.0300 GBp (-97.41%) | 61.82 GBp | 104.90 GBp | |
| 2013-01-17 | 2013-02-22 | 1.1600 GBp (3766.67%) | 0.62 GBp | 1.03 GBp |
| 2013-01-16 | 0.0300 GBp (-97.52%) | 58.60 GBp | 100.60 GBp | |
| 2012-10-18 | 2012-11-23 | 1.2100 GBp (3933.33%) | 0.59 GBp | 0.98 GBp |
| 2012-10-17 | 0.0300 GBp (-97.71%) | 57.18 GBp | 99.30 GBp | |
| 2012-07-11 | 2012-08-24 | 1.3100 GBp (3.97%) | 55.18 GBp | 97.00 GBp |
| 2012-04-19 | 2012-05-25 | 1.2600 GBp (17.98%) | 0.58 GBp | 1.00 GBp |
| 2012-04-18 | 1.0680 GBp (-10.03%) | 56.13 GBp | 100.00 GBp | |
| 2012-01-11 | 2012-02-24 | 1.1870 GBp (-20.12%) | 53.45 GBp | 96.25 GBp |
| 2011-10-19 | 2011-12-09 | 1.4860 GBp | 52.79 GBp | 96.25 GBp |
NBMI.L
Price: £0.51
Forward Dividend Yield: 449.46%
Payout Ratio: 135894.71%
Dividend Per Share: 231.02 GBp
Earnings Per Share: 0.17 GBp
P/E Ratio: 4.01
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 59491
Market Capitalization: 7.3 million
Average Dividend Frequency: 7
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%