NB Global Monthly Income Fund Limited NBMI
Dividend Summary
The previous NB Global Monthly Income Fund Limited dividend was 4.1p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 5 dividends per year (excluding specials), and the dividend cover is approximately 3.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Interim | – |
Per share | 4.1p | – |
Declaration date | 25 Apr 2024 (Thu) | – |
Ex-div date | 02 May 2024 (Thu) | – |
Pay date | 31 May 2024 (Fri) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Interim | 25 Apr 2024 | 02 May 2024 | 31 May 2024 | GBP | — | 4.1p | |
Paid | Quarterly | 25 Oct 2023 | 02 Nov 2023 | 22 Nov 2023 | GBP | — | 2.1p | |
Paid | Quarterly | 18 Jul 2023 | 27 Jul 2023 | 16 Aug 2023 | GBP | — | 2.3p | |
Paid | Monthly | 21 Apr 2023 | 04 May 2023 | 23 May 2023 | GBP | — | 1.48p | |
Paid | Monthly | 25 Jan 2023 | 02 Feb 2023 | 21 Feb 2023 | GBP | — | 0.9p | |
Paid | Monthly | 19 Jan 2023 | 26 Jan 2023 | 14 Feb 2023 | GBP | 0.54p | 0.54p | 😄 |
Paid | Monthly | 21 Jul 2022 | 29 Dec 2022 | 16 Jan 2023 | GBP | 0.473p | 0.54p | 😏 |
Paid | Monthly | 21 Jul 2022 | 24 Nov 2022 | 09 Dec 2022 | GBP | 0.466p | 0.54p | 😏 |
Paid | Monthly | 21 Jul 2022 | 27 Oct 2022 | 11 Nov 2022 | GBP | 0.461p | 0.507p | 😊 |
Paid | Monthly | 21 Jul 2022 | 29 Sep 2022 | 14 Oct 2022 | GBP | 0.461p | 0.467p | 😃 |
Paid | Monthly | 21 Jul 2022 | 25 Aug 2022 | 12 Sep 2022 | GBP | 0.46p | 0.467p | 😃 |
Paid | Monthly | 21 Jul 2022 | 28 Jul 2022 | 12 Aug 2022 | GBP | 0.459p | 0.467p | 😃 |
Paid | Monthly | 16 Jun 2022 | 23 Jun 2022 | 08 Jul 2022 | GBP | 0.462p | 0.443p | 😃 |
Paid | Monthly | 19 May 2022 | 26 May 2022 | 14 Jun 2022 | GBP | 0.415p | 0.648p | 😓 |
Paid | Monthly | 21 Apr 2022 | 28 Apr 2022 | 17 May 2022 | GBP | 0.415p | 0.415p | 😄 |
Paid | Monthly | 17 Mar 2022 | 24 Mar 2022 | 08 Apr 2022 | GBP | 0.415p | 0.415p | 😄 |
Paid | Monthly | 17 Feb 2022 | 24 Feb 2022 | 11 Mar 2022 | GBP | 0.415p | 0.415p | 😄 |
Paid | Monthly | 20 Jan 2022 | 27 Jan 2022 | 11 Feb 2022 | GBP | 0.416p | 0.415p | 😄 |
Paid | Monthly | – | 30 Dec 2021 | 14 Jan 2022 | GBP | 0.39p | 0.39p | 😄 |
Paid | Monthly | – | 25 Nov 2021 | 10 Dec 2021 | GBP | 0.39p | 0.39p | 😄 |
Paid | Monthly | – | 28 Oct 2021 | 12 Nov 2021 | GBP | 0.39p | 0.39p | 😄 |
Paid | Monthly | – | 30 Sep 2021 | 15 Oct 2021 | GBP | 0.39p | 0.39p | 😄 |
Paid | Monthly | – | 26 Aug 2021 | 10 Sep 2021 | GBP | 0.39p | 0.39p | 😄 |
Paid | Monthly | – | 29 Jul 2021 | 13 Aug 2021 | GBP | — | 0.39p | |
Paid | Monthly | – | 24 Jun 2021 | 09 Jul 2021 | GBP | 0.39p | 0.39p | 😄 |
Paid | Monthly | – | 27 May 2021 | 11 Jun 2021 | GBP | 0.39p | 0.39p | 😄 |
Paid | Monthly | – | 29 Apr 2021 | 14 May 2021 | GBP | 0.39p | 0.39p | 😄 |
Paid | Monthly | – | 25 Mar 2021 | 09 Apr 2021 | GBP | 0.39p | 0.39p | 😄 |
Paid | Monthly | – | 25 Feb 2021 | 12 Mar 2021 | GBP | — | 0.39p | |
Paid | Monthly | 21 Jan 2021 | 28 Jan 2021 | 12 Feb 2021 | GBP | — | 0.39p | |
Paid | Quarterly | 07 Jan 2021 | 14 Jan 2021 | 29 Jan 2021 | GBP | — | 0.39p | |
Paid | Special | 03 Dec 2020 | 10 Dec 2020 | 29 Dec 2020 | GBP | — | 0.37p | |
Paid | Special | 05 Nov 2020 | 12 Nov 2020 | 27 Nov 2020 | GBP | — | 0.34p | |
Paid | Quarterly | 08 Oct 2020 | 15 Oct 2020 | 30 Oct 2020 | GBP | 1p | 0.84p | 😌 |
Paid | Quarterly | 06 Jul 2020 | 16 Jul 2020 | 28 Aug 2020 | GBP | 1p | 0.85p | 😌 |
Paid | Quarterly | 08 Apr 2020 | 23 Apr 2020 | 29 May 2020 | GBP | 1p | 1.11p | 😏 |
Paid | Quarterly | 07 Jan 2020 | 16 Jan 2020 | 28 Feb 2020 | GBP | 1p | 1.02p | 😃 |
Paid | Quarterly | 07 Oct 2019 | 17 Oct 2019 | 22 Nov 2019 | GBP | 1p | 1.29p | 😒 |
Paid | Quarterly | 05 Jul 2019 | 18 Jul 2019 | 23 Aug 2019 | GBP | 1p | 1.21p | 😌 |
Paid | Quarterly | 08 Apr 2019 | 18 Apr 2019 | 05 Jun 2019 | GBP | 1p | 1.25p | 😌 |
Paid | Quarterly | 07 Jan 2019 | 17 Jan 2019 | 28 Feb 2019 | GBP | 1p | 1.08p | 😊 |
Paid | Quarterly | 03 Oct 2018 | 11 Oct 2018 | 23 Nov 2018 | GBP | 1p | 1.07p | 😊 |
Paid | Quarterly | 04 Jul 2018 | 12 Jul 2018 | 24 Aug 2018 | GBP | 0.83p | 1.07p | 😒 |
Paid | Quarterly | 09 Apr 2018 | 19 Apr 2018 | 25 May 2018 | GBP | 0.9p | 0.8p | 😏 |
Paid | Quarterly | 04 Jan 2018 | 11 Jan 2018 | 23 Feb 2018 | GBP | 0.9p | 0.79p | 😏 |
Paid | Quarterly | 05 Oct 2017 | 12 Oct 2017 | 16 Nov 2017 | GBP | 0.9p | 0.82p | 😊 |
Paid | Quarterly | 05 Jul 2017 | 13 Jul 2017 | 18 Aug 2017 | GBP | 0.9p | 0.84p | 😊 |
Paid | Quarterly | 05 Apr 2017 | 13 Apr 2017 | 23 May 2017 | GBP | 0.85p | 0.9p | 😊 |
Paid | Quarterly | 05 Jan 2017 | 12 Jan 2017 | 17 Feb 2017 | GBP | — | 0.85p | |
Paid | Quarterly | 05 Oct 2016 | 13 Oct 2016 | 17 Nov 2016 | GBP | 0.95p | 1.09p | 😏 |
Paid | Quarterly | 06 Jul 2016 | 14 Jul 2016 | 19 Aug 2016 | GBP | 0.95p | 1.08p | 😏 |
Paid | Quarterly | 05 Apr 2016 | 14 Apr 2016 | 25 May 2016 | GBP | — | 1.03p | |
Paid | Quarterly | 06 Jan 2016 | 14 Jan 2016 | 19 Feb 2016 | GBP | — | 0.99p | |
Paid | Quarterly | 05 Oct 2015 | 15 Oct 2015 | 20 Nov 2015 | GBP | — | 0.91p | |
Paid | Quarterly | 03 Jul 2015 | 16 Jul 2015 | 21 Aug 2015 | GBP | — | 1.03p | |
Paid | Quarterly | 07 Apr 2015 | 16 Apr 2015 | 26 May 2015 | GBP | — | 0.89p | |
Paid | Quarterly | 07 Jan 2015 | 15 Jan 2015 | 20 Feb 2015 | GBP | — | 0.96p | |
Paid | Quarterly | 03 Oct 2014 | 16 Oct 2014 | 21 Nov 2014 | GBP | — | 0.95p | |
Paid | Quarterly | 03 Jul 2014 | 10 Jul 2014 | 15 Aug 2014 | GBP | — | 0.89p | |
Paid | Quarterly | 04 Apr 2014 | 17 Apr 2014 | 27 May 2014 | GBP | — | 0.86p | |
Paid | Quarterly | 06 Jan 2014 | 16 Jan 2014 | 21 Feb 2014 | GBP | — | 0.94p | |
Paid | Quarterly | – | 17 Oct 2013 | 22 Nov 2013 | GBP | — | 0.89p | |
Paid | Quarterly | – | 11 Jul 2013 | 16 Aug 2013 | GBP | — | 1.11p | |
Paid | Quarterly | – | 18 Apr 2013 | 24 May 2013 | GBP | — | 1.22p | |
Paid | Quarterly | – | 17 Jan 2013 | 22 Feb 2013 | GBP | — | 1.16p | |
Paid | Quarterly | – | 18 Oct 2012 | 23 Nov 2012 | GBP | — | 1.21p | |
Paid | Quarterly | – | 11 Jul 2012 | 24 Aug 2012 | GBP | — | 1.31p | |
Paid | Quarterly | – | 19 Apr 2012 | 25 May 2012 | GBP | — | 1.26p | |
Paid | Quarterly | – | 19 Oct 2011 | 09 Dec 2011 | GBP | — | 1.486p | |
Paid | Quarterly | – | 13 Jul 2011 | 26 Aug 2011 | GBP | — | 1.31p | |
Paid | Quarterly | – | 13 Apr 2011 | 20 May 2011 | GBP | — | 1.18p | |
Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 0p | |
Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
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 | 3.19p | -33.1% |
2021 | 4.68p | 46.7% |
2022 | 5.739p | 22.6% |
2023 | 7.32p | 27.5% |
NB Global Monthly Income Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 24.7% on 27 April 2024
- 52 Week Low
- 0.0% on 09 October 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About NB Global Monthly 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.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £0.58 (yesterday's closing price)
- Shares in Issue
- 5 million
- Market Cap
- £3mn
- 3.0
- 3
- Market Indices
- none
- Home Page URL
- https://www.nbgfrif.com/
- Financial Calendar URL
- Sign Up Required