NB Global Monthly Income Fund Limited (NBMI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX57.50
-GBX1.00-1.71% Friday 00:00
Dividend Yield
-
Dividend amount
GBX2.30
Last ex-date
Jul 27, 2026
Last pay date
Aug 16, 2026

Summary

NB Global Monthly Income Fund Limited (NBMI.LSE) dividends are paid semi-annual. The latest dividend per share was GBX2.30 with an ex date of July 27, 2026 and a payment date of August 16, 2026. The next dividend per share will be GBX2.30 with an ex date of July 27, 2026 and a payment date of August 16, 2026. The current dividend yield of NB Global Monthly Income Fund Limited (NBMI.LSE) is 0%.

Upcoming

Past

DateAmountChange
GBX6.40
-24.71%
16 Aug 2026
GBX2.30
-
31 May 2026
GBX4.10
-
GBX8.50
-
22 Nov 2025
GBX2.10
-
16 Aug 2025
GBX2.30
-
31 May 2025
GBX4.10
-
GBX8.50
+8.14%
22 Nov 2024
GBX2.10
-
16 Aug 2024
GBX2.30
-
31 May 2024
GBX4.10
+95.24%
GBX7.86
+40.63%
22 Nov 2023
GBX2.10
-8.7%
16 Aug 2023
GBX2.30
+55.41%
23 May 2023
GBX1.48
+64.44%
21 Feb 2023
GBX0.90
+66.67%
14 Feb 2023
GBX0.54
+0%
16 Jan 2023
GBX0.54
-0%
GBX5.59
+19.42%
09 Dec 2022
GBX0.54
+6.51%
11 Nov 2022
GBX0.51
+8.57%
14 Oct 2022
GBX0.47
-
12 Sep 2022
GBX0.47
-
12 Aug 2022
GBX0.47
+5.42%
08 Jul 2022
GBX0.44
-31.64%
10Y Growth
-0.22%
5Y Growth
-4.16%
3Y Growth
-6.53%
1Y Growth
-33.87%

Community

FAQ

How much dividend does NB Global Monthly Income Fund Limited pay?
NB Global Monthly Income Fund Limited pays an annual dividend of GBX8.50 per share, with a dividend yield of 0%.
What is the dividend yield of NB Global Monthly Income Fund Limited?
The current dividend yield of NB Global Monthly Income Fund Limited is 0%.
When does NB Global Monthly Income Fund Limited pay dividends?
NB Global Monthly Income Fund Limited pays dividends semi-annual. The next payment is expected on August 16, 2026.
When is the next dividend from NB Global Monthly Income Fund Limited?
The next dividend payment from NB Global Monthly Income Fund Limited is estimated for August 16, 2026.
How safe is the dividend of NB Global Monthly Income Fund Limited?
NB Global Monthly Income Fund Limited has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.16%.
What is the dividend of NB Global Monthly Income Fund Limited?
NB Global Monthly Income Fund Limited currently pays a dividend of GBX4.10 per share.
When did I have to buy the shares of NB Global Monthly Income Fund Limited to receive the previous dividend?
To receive the previous dividend from NB Global Monthly Income Fund Limited, you needed to own the shares before the ex-dividend date of May 02, 2026.
When did NB Global Monthly Income Fund Limited pay the last dividend?
The last dividend payment from NB Global Monthly Income Fund Limited was made on May 31, 2026.
What was the dividend of NB Global Monthly Income Fund Limited in 2025?
In 2025, NB Global Monthly Income Fund Limited paid a total dividend of GBX8.50 per share.
In which currency does NB Global Monthly Income Fund Limited distribute the dividend?
NB Global Monthly Income Fund Limited distributes its dividends in GBX.