Equity Investment Instruments (382)

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.

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 growth (2022):

22.65%
Dividend yield (2022):

6.0%
Dividend cover (2022):

-3.81
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/12/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/12/2024	Total	4.10p
31/12/2024	1st Interim	4.10p	31/05/2024	02/05/2024	03/05/2024
31/12/2023	Total	87.54p
31/12/2023	1st Interim	0.54p	14/02/2023	26/01/2023	27/01/2023
31/12/2023	2nd Interim	0.90p	21/02/2023	02/02/2023	03/02/2023
31/12/2023	3rd Interim	1.48p	23/05/2023	04/05/2023	05/05/2023
31/12/2023	4th Interim	2.30p	16/08/2023	27/07/2023	28/07/2023
31/12/2023	5th Interim	2.10p	22/11/2023	02/11/2023	03/11/2023
31/12/2023	Special	80.22p	31/05/2023	17/05/2023	16/05/2023
30/09/2023	Total	81.00p
30/09/2023	Special	81.00p	31/03/2023	13/03/2023	14/03/2023
31/12/2022	Total	5.74p
31/12/2022	1st Interim	0.41p	11/02/2022	27/01/2022	28/01/2022
31/12/2022	2nd Interim	0.41p	11/03/2022	24/02/2022	25/02/2022
31/12/2022	3rd Interim	0.41p	08/04/2022	24/03/2022	25/03/2022
31/12/2022	4th Interim	0.41p	17/05/2022	28/04/2022	29/04/2022
31/12/2022	5th Interim	0.65p	14/06/2022	26/05/2022	27/05/2022
31/12/2022	6th Interim	0.44p	08/07/2022	23/06/2022	24/06/2022
31/12/2022	7th Interim	0.47p	12/08/2022	28/07/2022	29/07/2022
31/12/2022	8th Interim	0.47p	12/09/2022	25/08/2022	26/08/2022
31/12/2022	9th Interim	0.47p	14/10/2022	29/09/2022	30/09/2022
31/12/2022	10th Interim	0.51p	11/11/2022	27/10/2022	28/10/2022
31/12/2022	11th Interim	0.54p	09/12/2022	24/11/2022	25/11/2022
31/12/2022	12th Interim	0.54p	16/01/2023	29/12/2022	30/12/2022
31/12/2021	Total	4.68p
31/12/2021	1st Interim	0.39p	12/02/2021	28/01/2021	29/01/2021
31/12/2021	2nd Interim	0.39p	12/03/2021	25/02/2021	26/02/2021
31/12/2021	3rd Interim	0.39p	09/04/2021	25/03/2021	26/03/2021
31/12/2021	4th Interim	0.39p	14/05/2021	29/04/2021	30/04/2021
31/12/2021	5th Interim	0.39p	11/06/2021	27/05/2021	28/05/2021
31/12/2021	6th Interim	0.39p	09/07/2021	24/06/2021	25/06/2021
31/12/2021	7th Interim	0.39p	13/08/2021	29/07/2021	30/07/2021
31/12/2021	8th Interim	0.39p	10/09/2021	26/08/2021	27/08/2021
31/12/2021	9th Interim	0.39p	15/10/2021	30/09/2021	01/10/2021
31/12/2021	10th Interim	0.39p	12/11/2021	28/10/2021	29/10/2021
31/12/2021	11th Interim	0.39p	10/12/2021	25/11/2021	26/11/2021
31/12/2021	12th Interim	0.39p	14/01/2022	30/12/2021	31/12/2021
31/12/2020	Total	3.90p
31/12/2020	1st Interim	1.11p	29/05/2020	23/04/2020	24/04/2020
31/12/2020	2nd Interim	0.85p	28/08/2020	16/07/2020	17/07/2020
31/12/2020	3rd Interim	0.84p	30/10/2020	15/10/2020	16/10/2020
31/12/2020	4th Interim	0.34p	27/11/2020	12/11/2020	13/11/2020
31/12/2020	5th Interim	0.37p	29/12/2020	10/12/2020	11/12/2020
31/12/2020	6th Interim	0.39p	29/01/2021	14/01/2021	15/01/2021
31/12/2019	Total	4.77p
31/12/2019	1st Interim	1.25p	05/06/2019	18/04/2019	23/04/2019
31/12/2019	2nd Interim	1.21p	23/08/2019	18/07/2019	19/07/2019
31/12/2019	3rd Interim	1.29p	22/11/2019	17/10/2019	18/10/2019
31/12/2019	4th Interim	1.02p	28/02/2020	16/01/2020	17/01/2020
31/12/2018	Total	4.02p
31/12/2018	1st Interim	0.80p	25/05/2018	19/04/2018	20/04/2018
31/12/2018	2nd Interim	1.07p	24/08/2018	12/07/2018	13/07/2018
31/12/2018	3rd Interim	1.07p	23/11/2018	11/10/2018	12/10/2018
31/12/2018	4th Interim	1.08p	28/02/2019	17/01/2019	18/01/2019

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