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LON:NBLS

NB Global Floating Rate Income Fund Dividend Yield, History & Payout Ratio

GBX 77
-0.90 (-1.16 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
76.70
Now: GBX 77▼
78.20
50-Day Range
77.40
MA: GBX 81.63▼
83.80
52-Week Range
50
Now: GBX 77▼
93.46
Volume308,826 shs
Average Volume16,129 shs
Market Capitalization£318.52 million
P/E RatioN/A
Dividend Yield4.46%
BetaN/A

Dividends

NB Global Floating Rate Income Fund (LON:NBLS) Dividend Information

NB Global Floating Rate Income Fund pays an annual dividend of GBX 0.04 per share, with a dividend yield of 0.05%. NBLS's most recent dividend payment was made to shareholders of record on Friday, August 28.
NBLS Most Recent Dividend8/28/2020
NBLS Annual DividendGBX 0.04
NBLS Dividend Yield0.05%
NBLS Payout RatioN/A
NBLS Most Recent DecreaseGBX 0.26 decrease on 7/6/2020

Dividend Payments by Month (or Quarter)


NB Global Floating Rate Income Fund (LON:NBLS) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/6/2020GBX 0.851.05%7/16/20207/16/20208/28/2020
4/8/2020GBX 1.111.61%4/23/20204/23/20205/29/2020
1/7/2020GBX 1.021.1%1/16/20201/16/20202/28/2020
10/7/2019GBX 1.291.43%10/17/201910/17/201911/22/2019
7/5/2019GBX 1.211.35%7/18/20197/18/20198/23/2019
4/8/2019GBX 1.251.38%4/18/20194/18/20196/5/2019
1/7/2019GBX 1.081.22%1/17/20191/17/20192/28/2019
10/3/2018GBX 1.071.16%10/11/201810/11/201811/23/2018
7/4/2018GBX 1.071.14%7/12/20187/12/20188/24/2018
4/9/2018GBX 0.800.86%4/19/20184/19/20185/25/2018
1/4/2018GBX 0.790.84%1/11/20181/11/20182/23/2018
10/5/2017GBX 0.820.87%10/12/201710/12/201711/16/2017
7/5/2017GBX 0.840.88%7/13/20177/13/20178/18/2017
4/5/2017€0.900.93%4/13/20174/13/20175/23/2017
1/5/2017€0.850.87%1/12/20171/12/20172/17/2017
10/5/2016GBX 1.091.14%10/13/201610/13/201611/17/2016
(Data available from 1/1/2013 forward)
This page was last updated on 9/27/2020 by MarketBeat.com Staff
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