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.

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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.

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

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 07/16/2020, 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.

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