NB Global Monthly Income Fund Ltd GBP Logo
GG00BQT33Y66

NB Global Monthly Income Fund Ltd GBP

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2020, NB Global Monthly Income Fund Ltd GBP has already paid €0.0337 in dividends. The last payout was in August 2020.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.01
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

NB Global Monthly Income Fund Ltd GBP has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2020 €0.0337 38.89% 2.18%
16/07/2020 28/08/2020 €0.00953
23/04/2020 29/05/2020 €0.0123
16/01/2020 28/02/2020 €0.0119
2019 €0.0552 30.71% 2.98%
17/10/2019 22/11/2019 €0.015
18/07/2019 23/08/2019 €0.0132
18/04/2019 05/06/2019 €0.0141
17/01/2019 28/02/2019 €0.0129
2018 €0.0422 9.09% 2.54%
11/10/2018 23/11/2018 €0.0121
12/07/2018 24/08/2018 €0.0118
19/04/2018 25/05/2018 €0.00935
11/01/2018 23/02/2018 €0.00898
2017 €0.0387 24.98% 2.15%
12/10/2017 16/11/2017 €0.00919
13/07/2017 18/08/2017 €0.00919
13/04/2017 23/05/2017 €0.0104
12/01/2017 17/02/2017 €0.00993
2016 €0.0516 2.27% 2.68%
13/10/2016 17/11/2016 €0.0127
14/07/2016 19/08/2016 €0.0125
14/04/2016 25/05/2016 €0.0136
14/01/2016 19/02/2016 €0.0128
2015 €0.0528 17.07% 2.51%
15/10/2015 20/11/2015 €0.013
16/07/2015 21/08/2015 €0.0142
16/04/2015 26/05/2015 €0.0126
15/01/2015 20/02/2015 €0.013
2014 €0.0451 12.09% 2.07%
16/10/2014 21/11/2014 €0.012
09/07/2014 15/08/2014 €0.0111
16/02/2014 27/05/2014 €0.0106
15/01/2014 21/02/2014 €0.0114
2013 €0.0513 16.31% 2.37%
16/10/2013 22/11/2013 €0.0107
10/07/2013 16/08/2013 €0.0129
17/04/2013 25/05/2013 €0.0143
16/01/2013 22/02/2013 €0.0134
2012 €0.0613 250.29% 2.93%
17/10/2012 23/11/2012 €0.0149
11/07/2012 24/08/2012 €0.0166
18/04/2012 25/05/2012 €0.0158
11/01/2012 24/02/2012 €0.014
2011 €0.0175 0.00% 0.92%
19/10/2011 09/12/2011 €0.0175

Frequently asked questions

When were the most recent dividend payment dates for NB Global Monthly Income Fund Ltd GBP?

The most recent payment was made on 28/08/2020. Previous payments were made on: 29/05/2020.

When did you need to hold NB Global Monthly Income Fund Ltd GBP in your portfolio to receive the latest dividend?

If you held NB Global Monthly Income Fund Ltd GBP in your portfolio on 16/07/2020, you received the payout.

When is the next dividend from NB Global Monthly Income Fund Ltd GBP expected?

As NB Global Monthly Income Fund Ltd GBP has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more