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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week range price:
70.80
89.40

5-year range yield:
5.16%
18.47%

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%

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