NT Global Bond Select Index Fund B GBP Hedged Distributing (IE000NPC5XO3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.55
-£0.15-0.14%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.19 | - | |
Apr 9, 2026 (Ex Date) | £3.19 | +17.12% | |
| £2.72 | +11.66% | ||
Apr 8, 2025 (Ex Date) | £2.72 | +11.66% | |
| £2.44 | +231.17% | ||
Apr 9, 2024 (Ex Date) | £2.44 | +231.17% | |
| £0.74 | - | ||
Apr 12, 2023 (Ex Date) | £0.74 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
63%
1Y Growth
17.12%
Community
FAQs
How much dividend does NT Global Bond Select Index Fund B GBP Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for NT Global Bond Select Index Fund B GBP Hedged Distributing is £3.18 per share.
What is the dividend yield of NT Global Bond Select Index Fund B GBP Hedged Distributing?▼
The current dividend yield of NT Global Bond Select Index Fund B GBP Hedged Distributing is 3.1%.
How safe is the dividend of NT Global Bond Select Index Fund B GBP Hedged Distributing?▼
NT Global Bond Select Index Fund B GBP Hedged Distributing has raised its dividend for 2 consecutive years.
What is the dividend of NT Global Bond Select Index Fund B GBP Hedged Distributing?▼
The latest recorded dividend from NT Global Bond Select Index Fund B GBP Hedged Distributing was £3.19 per share.
When did I have to buy the shares of NT Global Bond Select Index Fund B GBP Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from NT Global Bond Select Index Fund B GBP Hedged Distributing, you needed to own the shares before the ex-dividend date of April 9, 2026.
What was the dividend of NT Global Bond Select Index Fund B GBP Hedged Distributing in 2025?▼
NT Global Bond Select Index Fund B GBP Hedged Distributing has recorded dividends totaling £2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.