$9.19
-$0.01-0.14%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 | $0.28 | - | |
Oct 23, 2026 | $0.01 | -86.65% | |
Sep 22, 2026 | $0.04 | -0.49% | |
Aug 24, 2026 | $0.04 | -30.04% | |
Jul 24, 2026 | $0.06 | +1,055.36% | |
Jun 23, 2026 | $0.00 | -87.35% | |
May 22, 2026 | $0.04 | +41.9% | |
Apr 23, 2026 | $0.03 | -37.66% | |
Mar 24, 2026 | $0.04 | +538.42% | |
Feb 20, 2026 | $0.01 | -58.88% | |
Jan 23, 2026 | $0.02 | - | |
| $0.20 | -34.95% | ||
Dec 30, 2025 | $0.05 | +79.56% | |
Nov 21, 2025 | $0.03 | +114.89% | |
Oct 24, 2025 | $0.01 | -70.18% | |
Sep 22, 2025 | $0.04 | +7.15% | |
Aug 22, 2025 | $0.04 | +67.08% | |
Jul 24, 2025 | $0.02 | - | |
| $0.30 | +19.36% | ||
Dec 31, 2024 | $0.30 | +19.36% | |
| $0.25 | -27.56% | ||
Dec 31, 2023 | $0.25 | -27.56% | |
| $0.35 | - | ||
Dec 31, 2022 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.24%
1Y Growth
-14.03%
Community
FAQs
How much dividend does NBI Global Tactical Bond Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Global Tactical Bond Fund F is $0.34 per share.
What is the dividend yield of NBI Global Tactical Bond Fund F?▼
The current dividend yield of NBI Global Tactical Bond Fund F is 3.71%.
When does NBI Global Tactical Bond Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NBI Global Tactical Bond Fund F is estimated for November 23, 2026.
When is the next dividend from NBI Global Tactical Bond Fund F?▼
The next dividend payment from NBI Global Tactical Bond Fund F is estimated for November 23, 2026.
How safe is the dividend of NBI Global Tactical Bond Fund F?▼
NBI Global Tactical Bond Fund F has paid a dividend for 3 consecutive years.
What is the dividend of NBI Global Tactical Bond Fund F?▼
The latest recorded dividend from NBI Global Tactical Bond Fund F was $0.01 per share.
When did I have to buy the shares of NBI Global Tactical Bond Fund F to receive the previous dividend?▼
To receive the previous dividend from NBI Global Tactical Bond Fund F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI Global Tactical Bond Fund F pay the last dividend?▼
The last dividend payment from NBI Global Tactical Bond Fund F was made on October 23, 2026.
What was the dividend of NBI Global Tactical Bond Fund F in 2025?▼
NBI Global Tactical Bond Fund F has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.