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NT Global Bond Select Idx B GBP H Dis (IE000NPC5XO3.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£101.65
-£0.25-0.25%Tuesday 00:00
Dividend Yield
3.13%
Dividend amount
£3.19
Last ex-date
Apr 9, 2026
Last pay date
-

Summary

NT Global Bond Select Idx B GBP H Dis (IE000NPC5XO3.LSE) dividends are paid annual. The latest dividend per share was £3.19 with an ex date of April 9, 2026 and a payment date of N/A. The next dividend per share will be £3.19 with an ex date of April 9, 2027 and a payment date of N/A. The current dividend yield of NT Global Bond Select Idx B GBP H Dis (IE000NPC5XO3.LSE) is 3.13%.

Upcoming

Apr 9, 2027
Dividend Ex
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.19
+17.12%
Apr 9, 2026
£3.19
+17.12%
£2.72
+11.66%
Apr 8, 2025
£2.72
+11.66%
£2.44
+231.17%
Apr 9, 2024
£2.44
+231.17%
£0.74
-
Apr 12, 2023
£0.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
63%
1Y Growth
17.12%

Community

FAQs

How much dividend does NT Global Bond Select Idx B GBP H Dis pay?▼
NT Global Bond Select Idx B GBP H Dis pays an annual dividend of £3.19 per share, with a dividend yield of 3.13%.
What is the dividend yield of NT Global Bond Select Idx B GBP H Dis?▼
The current dividend yield of NT Global Bond Select Idx B GBP H Dis is 3.13%.
When does NT Global Bond Select Idx B GBP H Dis pay dividends?▼
NT Global Bond Select Idx B GBP H Dis pays dividends annual. The next payment is expected on April 9, 2027.
When is the next dividend from NT Global Bond Select Idx B GBP H Dis?▼
The next dividend payment from NT Global Bond Select Idx B GBP H Dis is estimated for April 9, 2027.
How safe is the dividend of NT Global Bond Select Idx B GBP H Dis?▼
NT Global Bond Select Idx B GBP H Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NT Global Bond Select Idx B GBP H Dis?▼
NT Global Bond Select Idx B GBP H Dis currently pays a dividend of £3.19 per share.
When did I have to buy the shares of NT Global Bond Select Idx B GBP H Dis to receive the previous dividend?▼
To receive the previous dividend from NT Global Bond Select Idx B GBP H Dis, you needed to own the shares before the ex-dividend date of April 9, 2026.
What was the dividend of NT Global Bond Select Idx B GBP H Dis in 2025?▼
In 2025, NT Global Bond Select Idx B GBP H Dis paid a total dividend of £2.72 per share.
In which currency does NT Global Bond Select Idx B GBP H Dis distribute the dividend?▼
NT Global Bond Select Idx B GBP H Dis distributes its dividends in GBP.