NB Global Monthly Income Fund Limited Red Ord Shs NPV £ (NBMI)

Sell: 55.00p

Buy: 64.00p

Change: 0.00p | 0.00%

Last updated n/a. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Share Price News Company Information Financials Dividends Broker Views Technical Analysis

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 05/04/2023

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/12/2024

Table key
Dividend payment dates
Year EndTypeAmountPayment DateEx-Div DateRecord Date
31/12/2024Total4.10p
31/12/20241st Interim4.10p31/05/202402/05/202403/05/2024
31/12/2023Total87.54p
31/12/20231st Interim0.54p14/02/202326/01/202327/01/2023
31/12/20232nd Interim0.90p21/02/202302/02/202303/02/2023
31/12/20233rd Interim1.48p23/05/202304/05/202305/05/2023
31/12/20234th Interim2.30p16/08/202327/07/202328/07/2023
31/12/20235th Interim2.10p22/11/202302/11/202303/11/2023
31/12/2023Special80.22p31/05/202317/05/202316/05/2023
30/09/2023Total81.00p
30/09/2023Special81.00p31/03/202313/03/202314/03/2023
31/12/2022Total5.74p
31/12/20221st Interim0.41p11/02/202227/01/202228/01/2022
31/12/20222nd Interim0.41p11/03/202224/02/202225/02/2022
31/12/20223rd Interim0.41p08/04/202224/03/202225/03/2022
31/12/20224th Interim0.41p17/05/202228/04/202229/04/2022
31/12/20225th Interim0.65p14/06/202226/05/202227/05/2022
31/12/20226th Interim0.44p08/07/202223/06/202224/06/2022
31/12/20227th Interim0.47p12/08/202228/07/202229/07/2022
31/12/20228th Interim0.47p12/09/202225/08/202226/08/2022
31/12/20229th Interim0.47p14/10/202229/09/202230/09/2022
31/12/202210th Interim0.51p11/11/202227/10/202228/10/2022
31/12/202211th Interim0.54p09/12/202224/11/202225/11/2022
31/12/202212th Interim0.54p16/01/202329/12/202230/12/2022
31/12/2021Total4.68p
31/12/20211st Interim0.39p12/02/202128/01/202129/01/2021
31/12/20212nd Interim0.39p12/03/202125/02/202126/02/2021
31/12/20213rd Interim0.39p09/04/202125/03/202126/03/2021
31/12/20214th Interim0.39p14/05/202129/04/202130/04/2021
31/12/20215th Interim0.39p11/06/202127/05/202128/05/2021
31/12/20216th Interim0.39p09/07/202124/06/202125/06/2021
31/12/20217th Interim0.39p13/08/202129/07/202130/07/2021
31/12/20218th Interim0.39p10/09/202126/08/202127/08/2021
31/12/20219th Interim0.39p15/10/202130/09/202101/10/2021
31/12/202110th Interim0.39p12/11/202128/10/202129/10/2021
31/12/202111th Interim0.39p10/12/202125/11/202126/11/2021
31/12/202112th Interim0.39p14/01/202230/12/202131/12/2021
31/12/2020Total3.90p
31/12/20201st Interim1.11p29/05/202023/04/202024/04/2020
31/12/20202nd Interim0.85p28/08/202016/07/202017/07/2020
31/12/20203rd Interim0.84p30/10/202015/10/202016/10/2020
31/12/20204th Interim0.34p27/11/202012/11/202013/11/2020
31/12/20205th Interim0.37p29/12/202010/12/202011/12/2020
31/12/20206th Interim0.39p29/01/202114/01/202115/01/2021
31/12/2019Total4.77p
31/12/20191st Interim1.25p05/06/201918/04/201923/04/2019
31/12/20192nd Interim1.21p23/08/201918/07/201919/07/2019
31/12/20193rd Interim1.29p22/11/201917/10/201918/10/2019
31/12/20194th Interim1.02p28/02/202016/01/202017/01/2020
31/12/2018Total4.02p
31/12/20181st Interim0.80p25/05/201819/04/201820/04/2018
31/12/20182nd Interim1.07p24/08/201812/07/201813/07/2018
31/12/20183rd Interim1.07p23/11/201811/10/201812/10/2018
31/12/20184th Interim1.08p28/02/201917/01/201918/01/2019

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