NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis (IE000S64NMG3.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£107.54
-£0.09-0.09%Wednesday 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 | £3.01 | - | |
Apr 9, 2026 (Ex Date) | £3.01 | +16.89% | |
| £2.57 | +15.81% | ||
Apr 8, 2025 (Ex Date) | £2.57 | +15.81% | |
| £2.22 | +253.64% | ||
Apr 9, 2024 (Ex Date) | £2.22 | +253.64% | |
| £0.63 | - | ||
Apr 12, 2023 (Ex Date) | £0.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
68.54%
1Y Growth
16.89%
Community
FAQs
How much dividend does NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis is £3.00 per share.
What is the dividend yield of NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis?▼
The current dividend yield of NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis is 2.79%.
How safe is the dividend of NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis?▼
NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis has raised its dividend for 2 consecutive years.
What is the dividend of NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis?▼
The latest recorded dividend from NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis was £3.01 per share.
When did I have to buy the shares of NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis to receive the previous dividend?▼
To receive the previous dividend from NT Glbl Bd 1-5 Yrs Sel 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 Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis in 2025?▼
NT Glbl Bd 1-5 Yrs Sel Idx B GBP H Dis has recorded dividends totaling £2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.