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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
GBX4.10
Last ex-date
May 2, 2024
Last pay date
May 31, 2024

Summary

NB Global Monthly Income Fund Limited (NBMI.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from NB Global Monthly Income Fund Limited was GBX4.10 per share. Last ex-date: May 2, 2024. The last dividend payment from NB Global Monthly Income Fund Limited was made on May 31, 2024. The current dividend yield of NB Global Monthly Income Fund Limited is 0%.

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.

DateAmountChange
GBX4.10
-47.84%
May 31, 2024
GBX4.10
+95.24%
GBX7.86
+40.63%
Nov 22, 2023
GBX2.10
-8.7%
Aug 16, 2023
GBX2.30
+55.41%
May 23, 2023
GBX1.48
+64.44%
Feb 21, 2023
GBX0.90
+66.67%
Feb 14, 2023
GBX0.54
+0%
Jan 16, 2023
GBX0.54
-0%
GBX5.59
+19.42%
Dec 9, 2022
GBX0.54
+6.51%
Nov 11, 2022
GBX0.51
+8.57%
Oct 14, 2022
GBX0.47
-
Sep 12, 2022
GBX0.47
-
Aug 12, 2022
GBX0.47
+5.42%
Jul 8, 2022
GBX0.44
-31.64%
Jun 14, 2022
GBX0.65
+56.14%
May 17, 2022
GBX0.42
+0%
Apr 8, 2022
GBX0.41
-0%
Mar 11, 2022
GBX0.42
-0%
Feb 11, 2022
GBX0.42
+6.41%
Jan 14, 2022
GBX0.39
-0%
GBX4.68
+3.31%
Dec 10, 2021
GBX0.39
+0%
10Y Growth
-0.22%
5Y Growth
-4.16%
3Y Growth
-6.53%
1Y Growth
-33.87%

Community

FAQs

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%.
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 5-year dividend growth of 4.16%.
What is the dividend of NB Global Monthly Income Fund Limited?▼
The latest recorded dividend from NB Global Monthly Income Fund Limited was 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 2, 2024.
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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.