NB Global Monthly Income Fund (NBMI) Dividend Yield, Date & History

GBX 52.60
0.00 (0.00%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
17.11%
Annual Dividend
GBX 9
Dividend Payout Ratio
5,294.12%
Next
Dividend Payment
May. 31
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NB Global Monthly Income Fund vs. The Competition

TypeNB Global Monthly Income FundFinancial CompaniesLON Companies
Annual DividendGBX 9GBX 16.26GBX 21.89
Dividend Yield17.11%460.21%1,212.90%

NB Global Monthly Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings5,294.12%

NB Global Monthly Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/25/2024GBX 4.107.79%5/2/20245/2/20245/31/2024
10/25/2023GBX 2.102.88%11/2/202311/2/202311/22/2023
7/18/2023GBX 2.303.19%7/27/20237/27/20238/16/2023
4/21/2023GBX 1.482.04%5/4/20235/4/20235/23/2023
1/25/2023GBX 0.901.21%2/2/20232/2/20232/21/2023
1/19/2023GBX 0.540.74%1/26/20231/26/20232/14/2023
12/20/2022GBX 0.540.74%12/29/202212/29/20221/16/2023
11/17/2022GBX 0.540.72%11/24/202211/24/202212/9/2022
10/20/2022GBX 0.510.69%10/27/202210/27/202211/11/2022
9/22/2022GBX 0.470.59%9/29/20229/29/202210/14/2022
8/18/2022GBX 0.470.57%8/25/20228/25/20229/12/2022
7/21/2022GBX 0.470.61%7/28/20227/28/20228/12/2022
6/16/2022GBX 0.440.53%6/23/20226/23/20227/8/2022
5/19/2022GBX 0.650.76%5/26/20225/26/20226/14/2022
4/21/2022GBX 0.420.47%4/28/20224/28/20225/17/2022
3/17/2022GBX 0.420.48%3/24/20223/24/20224/8/2022
2/17/2022GBX 0.420.47%2/24/20222/24/20223/11/2022
1/20/2022GBX 0.420.46%1/27/20221/27/20222/11/2022
12/21/2021GBX 0.390.44%12/30/202112/30/20211/14/2022
11/18/2021GBX 0.390.44%11/25/202111/25/202112/10/2021
10/21/2021GBX 0.390.43%10/28/202110/28/202111/12/2021
9/23/2021GBX 0.390.43%9/30/20219/30/202110/15/2021
8/19/2021GBX 0.390.43%8/26/20218/26/20219/10/2021
7/22/2021GBX 0.390.44%7/29/20217/29/20218/13/2021
6/17/2021GBX 0.390.44%6/24/20216/24/20217/9/2021
5/20/2021GBX 0.390.44%5/27/20215/27/20216/11/2021
4/22/2021GBX 0.390.46%4/29/20214/29/20215/14/2021
3/18/2021GBX 0.390.47%3/25/20213/25/20214/9/2021
2/18/2021GBX 0.390.46%2/25/20212/25/20213/12/2021
1/21/2021GBX 0.390.47%1/28/20211/28/20212/12/2021
1/7/2021GBX 0.390.48%1/14/20211/14/20211/29/2021
12/3/2020GBX 0.370.45%12/10/202012/10/202012/29/2020
11/5/2020GBX 0.340.44%11/12/202011/12/202011/27/2020
10/8/2020GBX 0.841.08%10/15/202010/15/202010/30/2020
(Data available from 1/1/2013 forward)

NB Global Monthly Income Fund Dividend - Frequently Asked Questions

What is NB Global Monthly Income Fund's dividend yield?

The current dividend yield for NB Global Monthly Income Fund is 17.11%. Learn more on NBMI's dividend yield history.

How much is NB Global Monthly Income Fund's annual dividend?

The annual dividend for NBMI shares is GBX 9. Learn more on NBMI's annual dividend history.

When is NB Global Monthly Income Fund's next dividend payment?

NB Global Monthly Income Fund's next dividend payment of GBX 4.10 per share will be made to shareholders on Friday, May 31, 2024.

When was NB Global Monthly Income Fund's most recent dividend payment?

NB Global Monthly Income Fund's most recent dividend payment of GBX 2.10 per share was made to shareholders on Wednesday, November 22, 2023.

When is NB Global Monthly Income Fund's ex-dividend date?

NB Global Monthly Income Fund's next ex-dividend date is Thursday, May 2, 2024.

When was NB Global Monthly Income Fund's most recent ex-dividend date?

NB Global Monthly Income Fund's most recent ex-dividend date was Thursday, November 2, 2023.

When did NB Global Monthly Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 2 on Thursday, April 25, 2024.

What is NB Global Monthly Income Fund's dividend payout ratio?
The dividend payout ratio for NBMI is:
  • 5,294.12% based on the trailing year of earnings
This page (LON:NBMI) was last updated on 4/26/2024 by MarketBeat.com Staff

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