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NB Global Floating Rate Income Fund Limited

NB Global Floating Rate Income Fund Limited (NBLS) Dividends

Dividend Summary:

The next NB Global Floating Rate Income Fund Limited dividend went ex 1 month ago and to be paid today.
The previous NB Global Floating Rate Income Fund Limited dividend was 1.29p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 3.0.
Country:
Guernsey
Exchange:
London Stock Exchange
Sector:
Financial Services
  Previous Dividend Next Dividend
Status: Paid Paid
Type: Quarterly Quarterly
Per Share: 1.29p 1.02p
Ex-div Date: Thu 17 Oct 2019 Thu 16 Jan 2020
Pay Date: Fri 22 Nov 2019 Fri 28 Feb 2020
Your Holding: 100 shares 100 shares
Your Payment: £1.29 Sign Up Required

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Declared and Forecast NB Global Floating Rate Income Fund Limited Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2007 31 Dec 2007 Final 0p GBP Paid
31 Dec 2008 31 Dec 2008 Final 0p GBP Paid
31 Dec 2009 31 Dec 2009 Final 0p GBP Paid
13 Apr 2011 20 May 2011 Quarterly 1.18p GBP Paid
13 Jul 2011 26 Aug 2011 Quarterly 1.31p GBP Paid
19 Oct 2011 09 Dec 2011 Quarterly 1.486p GBP Paid
19 Apr 2012 25 May 2012 Quarterly 1.26p GBP Paid
11 Jul 2012 24 Aug 2012 Quarterly 1.31p GBP Paid
18 Oct 2012 23 Nov 2012 Quarterly 1.21p GBP Paid
17 Jan 2013 22 Feb 2013 Quarterly 1.16p GBP Paid
18 Apr 2013 24 May 2013 Quarterly 1.22p GBP Paid
11 Jul 2013 16 Aug 2013 Quarterly 1.11p GBP Paid
17 Oct 2013 22 Nov 2013 Quarterly 0.89p GBP Paid
16 Jan 2014 21 Feb 2014 Quarterly 0.94p GBP Paid
17 Apr 2014 27 May 2014 Quarterly 0.86p GBP Paid
10 Jul 2014 15 Aug 2014 Quarterly 0.89p GBP Paid
16 Oct 2014 21 Nov 2014 Quarterly 0.95p GBP Paid
15 Jan 2015 20 Feb 2015 Quarterly 0.96p GBP Paid
16 Apr 2015 26 May 2015 Quarterly 0.89p GBP Paid
16 Jul 2015 21 Aug 2015 Quarterly 1.03p GBP Paid
15 Oct 2015 20 Nov 2015 Quarterly 0.91p GBP Paid
14 Jan 2016 19 Feb 2016 Quarterly 0.99p GBP Paid
14 Apr 2016 25 May 2016 Quarterly 1.03p GBP Paid
14 Jul 2016 19 Aug 2016 Quarterly 1.08p GBP Paid
13 Oct 2016 17 Nov 2016 Quarterly 1.09p GBP Paid
12 Jan 2017 17 Feb 2017 Quarterly 0.85p GBP Paid
13 Apr 2017 23 May 2017 Quarterly 0.9p GBP Paid
13 Jul 2017 18 Aug 2017 Quarterly 0.84p GBP Paid
12 Oct 2017 16 Nov 2017 Quarterly 0.82p GBP Paid
11 Jan 2018 23 Feb 2018 Quarterly 0.79p GBP Paid
19 Apr 2018 25 May 2018 Quarterly 0.8p GBP Paid
12 Jul 2018 24 Aug 2018 Quarterly 1.07p GBP Paid
11 Oct 2018 23 Nov 2018 Quarterly 1.07p GBP Paid
17 Jan 2019 28 Feb 2019 Quarterly 1.08p GBP Paid
18 Apr 2019 05 Jun 2019 Quarterly 1.25p GBP Paid
18 Jul 2019 23 Aug 2019 Quarterly 1.21p GBP Paid
17 Oct 2019 22 Nov 2019 Quarterly 1.29p GBP Paid
16 Jan 2020 28 Feb 2020 Quarterly 1.02p GBP Paid
16 Apr 2020 22 May 2020 Quarterly Sign Up Required GBP Forecast
09 Jul 2020 14 Aug 2020 Quarterly Sign Up Required GBP Forecast
08 Oct 2020 13 Nov 2020 Quarterly Sign Up Required GBP Forecast
07 Jan 2021 19 Feb 2021 Quarterly Sign Up Required GBP Forecast
15 Apr 2021 21 May 2021 Quarterly Sign Up Required GBP Forecast
15 Jul 2021 20 Aug 2021 Quarterly Sign Up Required GBP Forecast
14 Oct 2021 19 Nov 2021 Quarterly Sign Up Required GBP Forecast
13 Jan 2022 18 Feb 2022 Quarterly Sign Up Required GBP Forecast
14 Apr 2022 20 May 2022 Quarterly Sign Up Required GBP Forecast
14 Jul 2022 19 Aug 2022 Quarterly Sign Up Required GBP Forecast
13 Oct 2022 18 Nov 2022 Quarterly Sign Up Required GBP Forecast
12 Jan 2023 17 Feb 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our NB Global Floating Rate Income Fund Limited forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
10 Apr 2019 16 Jan 2020 1p 1.02p 99% 😃
10 Apr 2019 17 Oct 2019 1p 1.29p 87% 😏
10 Apr 2019 18 Jul 2019 1p 1.21p 90% 😊
08 Jan 2019 17 Jan 2019 1p 1.08p 96% 😃
09 Jul 2018 18 Apr 2019 1p 1.25p 89% 😏
09 Jul 2018 18 Apr 2019 1p 1.25p 89% 😏
09 Jul 2018 17 Jan 2019 1p 1.08p 96% 😃
06 Jul 2018 18 Apr 2019 1p 1.25p 89% 😏
06 Jul 2018 17 Jan 2019 1p 1.08p 96% 😃
06 Jul 2018 11 Oct 2018 1p 1.07p 96% 😃
11 Apr 2018 11 Oct 2018 0.83p 1.07p 87% 😏
11 Apr 2018 12 Jul 2018 0.83p 1.07p 87% 😏
11 Apr 2018 18 Apr 2019 0.85p 1.25p 81% 😌
11 Apr 2018 17 Jan 2019 0.85p 1.08p 88% 😏
11 Apr 2018 11 Oct 2018 0.85p 1.07p 88% 😏
11 Apr 2018 12 Jul 2018 0.85p 1.07p 88% 😏
11 Apr 2018 18 Apr 2019 0.9p 1.25p 83% 😌
12 Jan 2017 18 Apr 2019 0.9p 1.25p 83% 😌
12 Jan 2017 17 Jan 2019 0.95p 1.08p 93% 😊
12 Jan 2017 11 Oct 2018 0.9p 1.07p 91% 😊
12 Jan 2017 17 Jan 2019 0.95p 1.08p 93% 😊
12 Jan 2017 11 Oct 2018 0.9p 1.07p 91% 😊
12 Jan 2017 12 Jul 2018 0.95p 1.07p 94% 😊
12 Jan 2017 19 Apr 2018 0.9p 0.8p 94% 😊
12 Jan 2017 11 Jan 2018 0.9p 0.79p 93% 😊
12 Jan 2017 12 Oct 2017 0.9p 0.82p 95% 😃
12 Jan 2017 13 Jul 2017 0.9p 0.84p 96% 😃
12 Jan 2017 13 Apr 2017 0.85p 0.9p 97% 😃
07 Jul 2016 12 Jul 2018 1.05p 1.07p 99% 😃
06 Apr 2016 13 Apr 2017 0.95p 0.9p 97% 😃
06 Apr 2016 19 Apr 2018 1p 0.8p 89% 😏
06 Oct 2015 12 Oct 2017 1p 0.82p 90% 😊
06 Jul 2015 13 Jul 2017 1p 0.84p 91% 😊
06 Jul 2015 14 Jul 2016 0.95p 1.08p 93% 😊
09 Apr 2015 13 Oct 2016 0.95p 1.09p 93% 😊
Average NB Global Floating Rate Income Fund Limited Forecast Accuracy 91% 😊

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About NB Global Floating Rate Income Fund Limited

INVESTMENT STRATEGY

The Fund's managers aim to generate this yield by investing in a global portfolio of approximately 75 senior secured bank loans with selective use of senior secured bonds, diversified across at least 15 industry sectors. The Fund is managed by three experienced portfolio managers backed by an experienced credit team of over 30 investment professionals.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 3.976p 100%
2012 4.94p 24.2%
2013 4.16p (15.8%)
2014 3.66p (12.0%)
2015 3.82p 4.4%
2016 4.05p 6.0%
2017 3.35p (17.3%)
2018 4.02p 20.0%
2019 4.77p 18.7%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
13 Apr 2011 20 May 2011 2011 Interim Quarterly Paid 1.18p
13 Jul 2011 26 Aug 2011 2011 Interim Quarterly Paid 1.31p
19 Oct 2011 09 Dec 2011 2011 Interim Quarterly Paid 1.486p
19 Apr 2012 25 May 2012 2012 Interim Quarterly Paid 1.26p
11 Jul 2012 24 Aug 2012 2012 Interim Quarterly Paid 1.31p
18 Oct 2012 23 Nov 2012 2012 Interim Quarterly Paid 1.21p
17 Jan 2013 22 Feb 2013 2012 Final Quarterly Paid 1.16p
18 Apr 2013 24 May 2013 2013 Interim Quarterly Paid 1.22p
11 Jul 2013 16 Aug 2013 2013 Interim Quarterly Paid 1.11p
17 Oct 2013 22 Nov 2013 2013 Interim Quarterly Paid 0.89p
16 Jan 2014 21 Feb 2014 2013 Final Quarterly Paid 0.94p
17 Apr 2014 27 May 2014 2014 Interim Quarterly Paid 0.86p
10 Jul 2014 15 Aug 2014 2014 Interim Quarterly Paid 0.89p
16 Oct 2014 21 Nov 2014 2014 Interim Quarterly Paid 0.95p
15 Jan 2015 20 Feb 2015 2014 Interim Quarterly Paid 0.96p
16 Apr 2015 26 May 2015 2015 Interim Quarterly Paid 0.89p
16 Jul 2015 21 Aug 2015 2015 Interim Quarterly Paid 1.03p
15 Oct 2015 20 Nov 2015 2015 Interim Quarterly Paid 0.91p
14 Jan 2016 19 Feb 2016 2015 Interim Quarterly Paid 0.99p
14 Apr 2016 25 May 2016 2016 Interim Quarterly Paid 1.03p
14 Jul 2016 19 Aug 2016 2016 Interim Quarterly Paid 1.08p
13 Oct 2016 17 Nov 2016 2016 Interim Quarterly Paid 1.09p
12 Jan 2017 17 Feb 2017 2016 Interim Quarterly Paid 0.85p
13 Apr 2017 23 May 2017 2017 Interim Quarterly Paid 0.9p
13 Jul 2017 18 Aug 2017 2017 Interim Quarterly Paid 0.84p
12 Oct 2017 16 Nov 2017 2017 Interim Quarterly Paid 0.82p
11 Jan 2018 23 Feb 2018 2017 Interim Quarterly Paid 0.79p
19 Apr 2018 25 May 2018 2018 Interim Quarterly Paid 0.8p
12 Jul 2018 24 Aug 2018 2018 Interim Quarterly Paid 1.07p
11 Oct 2018 23 Nov 2018 2018 Interim Quarterly Paid 1.07p
17 Jan 2019 28 Feb 2019 2018 Interim Quarterly Paid 1.08p
18 Apr 2019 05 Jun 2019 2019 Interim Quarterly Paid 1.25p
18 Jul 2019 23 Aug 2019 2019 Interim Quarterly Paid 1.21p
17 Oct 2019 22 Nov 2019 2019 Interim Quarterly Paid 1.29p
16 Jan 2020 28 Feb 2020 2019 Interim Quarterly Paid 1.02p
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
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Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
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NB Global Floating Rate Income Fund Limited optimized dividend - 12 month history