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NT Global Bond Select Index Fund B GBP Hedged Distributing (IE000NPC5XO3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£103.61
+£0.05+0.05% Monday 00:00
Dividend Yield
3.08%
Dividend amount
£3.19
Last ex-date
Apr 09, 2026
Last pay date
-

Summary

NT Global Bond Select Index Fund B GBP Hedged Distributing (IE000NPC5XO3.FUND) dividends are paid annual. The latest dividend per share was £3.19 with an ex date of April 09, 2026 and a payment date of N/A. The next dividend per share will be £3.19 with an ex date of April 09, 2027 and a payment date of N/A. The current dividend yield of NT Global Bond Select Index Fund B GBP Hedged Distributing (IE000NPC5XO3.FUND) is 3.08%.

Upcoming

9
APR 27
Dividend Ex
Estimated
 
10
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.19
+17.12%
09 Apr 2026
£3.19
+17.12%
£2.72
+11.66%
08 Apr 2025
£2.72
+11.66%
£2.44
+231.17%
09 Apr 2024
£2.44
+231.17%
£0.74
-
12 Apr 2023
£0.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.12%

Community

FAQ

How much dividend does NT Global Bond Select Index Fund B GBP Hedged Distributing pay?▼
NT Global Bond Select Index Fund B GBP Hedged Distributing pays an annual dividend of £3.19 per share, with a dividend yield of 3.08%.
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 3.08%.
When does NT Global Bond Select Index Fund B GBP Hedged Distributing pay dividends?▼
NT Global Bond Select Index Fund B GBP Hedged Distributing pays dividends annual. The next payment is expected on April 09, 2027.
When is the next dividend from NT Global Bond Select Index Fund B GBP Hedged Distributing?▼
The next dividend payment from NT Global Bond Select Index Fund B GBP Hedged Distributing is estimated for April 09, 2027.
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, with a payout ratio of 0%.
What is the dividend of NT Global Bond Select Index Fund B GBP Hedged Distributing?▼
NT Global Bond Select Index Fund B GBP Hedged Distributing currently pays a dividend of £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 09, 2026.
What was the dividend of NT Global Bond Select Index Fund B GBP Hedged Distributing in 2025?▼
In 2025, NT Global Bond Select Index Fund B GBP Hedged Distributing paid a total dividend of £2.72 per share.
In which currency does NT Global Bond Select Index Fund B GBP Hedged Distributing distribute the dividend?▼
NT Global Bond Select Index Fund B GBP Hedged Distributing distributes its dividends in GBP.