NB Global Monthly Income Fund Limited

NB Global Monthly Income Fund Limited NBMI

Dividend Summary

The next NB Global Monthly Income Fund Limited dividend will go ex in 5 days for 0.39p and will be paid in 20 days.
The previous NB Global Monthly Income Fund Limited dividend was 0.39p and it went ex 1 month ago and it was paid 15 days ago.
There are typically 7 dividends per year (excluding specials), and the dividend cover is approximately 3.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 0.39p 0.39p
Declaration date
Ex-div date 26 Aug 2021 (Thu) 30 Sep 2021 (Thu)
Pay date 10 Sep 2021 (Fri) 15 Oct 2021 (Fri)

Enter the number of NB Global Monthly Income Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
62%
Our premium tools have predicted NB Global Monthly Income Fund Limited with 62% accuracy.
Dividend Yield Today
3.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for NB Global Monthly Income Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 18 Jan 2024 25 Jan 2024 09 Feb 2024 GBP Sign up
Forecast Interim 04 Jan 2024 28 Dec 2023 12 Jan 2024 GBP Sign up
Forecast Interim 04 Jan 2024 23 Nov 2023 08 Dec 2023 GBP Sign up
Forecast Interim 04 Jan 2024 26 Oct 2023 10 Nov 2023 GBP Sign up
Forecast Interim 04 Jan 2024 28 Sep 2023 13 Oct 2023 GBP Sign up
Forecast Interim 04 Jan 2024 24 Aug 2023 08 Sep 2023 GBP Sign up
Forecast Interim 04 Jan 2024 27 Jul 2023 11 Aug 2023 GBP Sign up
Forecast Interim 04 Jan 2024 22 Jun 2023 07 Jul 2023 GBP Sign up
Forecast Interim 04 Jan 2024 25 May 2023 09 Jun 2023 GBP Sign up
Forecast Interim 05 Oct 2023 27 Apr 2023 12 May 2023 GBP Sign up
Forecast Interim 03 Jul 2023 23 Mar 2023 11 Apr 2023 GBP Sign up
Forecast Interim 23 Feb 2023 10 Mar 2023 GBP Sign up
Forecast Final 19 Jan 2023 26 Jan 2023 10 Feb 2023 GBP Sign up
Forecast Interim 05 Jan 2023 29 Dec 2022 13 Jan 2023 GBP Sign up
Forecast Interim 05 Jan 2023 24 Nov 2022 09 Dec 2022 GBP Sign up
Forecast Interim 05 Jan 2023 27 Oct 2022 11 Nov 2022 GBP Sign up
Forecast Interim 05 Jan 2023 29 Sep 2022 14 Oct 2022 GBP Sign up
Forecast Interim 05 Jan 2023 25 Aug 2022 09 Sep 2022 GBP Sign up
Forecast Interim 05 Jan 2023 28 Jul 2022 12 Aug 2022 GBP Sign up
Forecast Interim 05 Jan 2023 23 Jun 2022 08 Jul 2022 GBP Sign up
Forecast Interim 05 Jan 2023 30 Dec 2021 14 Jan 2022 GBP Sign up
Forecast Interim 06 Oct 2022 25 Nov 2021 10 Dec 2021 GBP Sign up
Forecast Interim 04 Jul 2022 28 Oct 2021 12 Nov 2021 GBP Sign up
Declared Interim 30 Sep 2021 15 Oct 2021 GBP 0.39p 0.39p 😄
Paid Interim 26 Aug 2021 10 Sep 2021 GBP 0.39p 0.39p 😄
Paid Interim 29 Jul 2021 13 Aug 2021 GBP 0.39p
Paid Interim 24 Jun 2021 09 Jul 2021 GBP 0.39p 0.39p 😄
Paid Interim 27 May 2021 11 Jun 2021 GBP 0.39p 0.39p 😄
Paid Interim 29 Apr 2021 14 May 2021 GBP 0.39p 0.39p 😄
Paid Interim 25 Mar 2021 09 Apr 2021 GBP 0.39p 0.39p 😄
Paid Interim 25 Feb 2021 12 Mar 2021 GBP 0.39p
Paid Special 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 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

NB Global Monthly Income Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.0%
Optimized Yield
Sign Up Required
52 Week High
8.6% on 28 April 2021
52 Week Low
1.8% on 24 June 2021
Next Ex-Div-Date Countdown
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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
£0.90 (yesterday's closing price)
Shares in Issue
410 million
Market Cap
£368mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
3.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Home Page URL
https://www.nbgfrif.com/
Financial Calendar URL
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