NB Global Monthly Income Fund Limited NBMI

Dividend Summary

The previous NB Global Monthly Income Fund Limited dividend was 4.1p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 5 dividends per year (excluding specials), and the dividend cover is approximately 3.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Interim	–
Per share	4.1p	–
Declaration date	25 Apr 2024 (Thu)	–
Ex-div date	02 May 2024 (Thu)	–
Pay date	31 May 2024 (Fri)	–

Enter the number of NB Global Monthly Income Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment

£4.10

Paid on 31 May 2024 (Fri)

Next Payment

–

Forecast Accuracy

74%

Our premium tools have predicted NB Global Monthly Income Fund Limited with 74% accuracy.

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for NB Global Monthly Income Fund Limited

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Interim	25 Apr 2024	02 May 2024	31 May 2024	GBP	—	4.1p
Paid	Quarterly	25 Oct 2023	02 Nov 2023	22 Nov 2023	GBP	—	2.1p
Paid	Quarterly	18 Jul 2023	27 Jul 2023	16 Aug 2023	GBP	—	2.3p
Paid	Monthly	21 Apr 2023	04 May 2023	23 May 2023	GBP	—	1.48p
Paid	Monthly	25 Jan 2023	02 Feb 2023	21 Feb 2023	GBP	—	0.9p
Paid	Monthly	19 Jan 2023	26 Jan 2023	14 Feb 2023	GBP	0.54p	0.54p	😄
Paid	Monthly	21 Jul 2022	29 Dec 2022	16 Jan 2023	GBP	0.473p	0.54p	😏
Paid	Monthly	21 Jul 2022	24 Nov 2022	09 Dec 2022	GBP	0.466p	0.54p	😏
Paid	Monthly	21 Jul 2022	27 Oct 2022	11 Nov 2022	GBP	0.461p	0.507p	😊
Paid	Monthly	21 Jul 2022	29 Sep 2022	14 Oct 2022	GBP	0.461p	0.467p	😃
Paid	Monthly	21 Jul 2022	25 Aug 2022	12 Sep 2022	GBP	0.46p	0.467p	😃
Paid	Monthly	21 Jul 2022	28 Jul 2022	12 Aug 2022	GBP	0.459p	0.467p	😃
Paid	Monthly	16 Jun 2022	23 Jun 2022	08 Jul 2022	GBP	0.462p	0.443p	😃
Paid	Monthly	19 May 2022	26 May 2022	14 Jun 2022	GBP	0.415p	0.648p	😓
Paid	Monthly	21 Apr 2022	28 Apr 2022	17 May 2022	GBP	0.415p	0.415p	😄
Paid	Monthly	17 Mar 2022	24 Mar 2022	08 Apr 2022	GBP	0.415p	0.415p	😄
Paid	Monthly	17 Feb 2022	24 Feb 2022	11 Mar 2022	GBP	0.415p	0.415p	😄
Paid	Monthly	20 Jan 2022	27 Jan 2022	11 Feb 2022	GBP	0.416p	0.415p	😄
Paid	Monthly	–	30 Dec 2021	14 Jan 2022	GBP	0.39p	0.39p	😄
Paid	Monthly	–	25 Nov 2021	10 Dec 2021	GBP	0.39p	0.39p	😄
Paid	Monthly	–	28 Oct 2021	12 Nov 2021	GBP	0.39p	0.39p	😄
Paid	Monthly	–	30 Sep 2021	15 Oct 2021	GBP	0.39p	0.39p	😄
Paid	Monthly	–	26 Aug 2021	10 Sep 2021	GBP	0.39p	0.39p	😄
Paid	Monthly	–	29 Jul 2021	13 Aug 2021	GBP	—	0.39p
Paid	Monthly	–	24 Jun 2021	09 Jul 2021	GBP	0.39p	0.39p	😄
Paid	Monthly	–	27 May 2021	11 Jun 2021	GBP	0.39p	0.39p	😄
Paid	Monthly	–	29 Apr 2021	14 May 2021	GBP	0.39p	0.39p	😄
Paid	Monthly	–	25 Mar 2021	09 Apr 2021	GBP	0.39p	0.39p	😄
Paid	Monthly	–	25 Feb 2021	12 Mar 2021	GBP	—	0.39p
Paid	Monthly	21 Jan 2021	28 Jan 2021	12 Feb 2021	GBP	—	0.39p
Paid	Quarterly	07 Jan 2021	14 Jan 2021	29 Jan 2021	GBP	—	0.39p
Paid	Special	03 Dec 2020	10 Dec 2020	29 Dec 2020	GBP	—	0.37p
Paid	Special	05 Nov 2020	12 Nov 2020	27 Nov 2020	GBP	—	0.34p
Paid	Quarterly	08 Oct 2020	15 Oct 2020	30 Oct 2020	GBP	1p	0.84p	😌
Paid	Quarterly	06 Jul 2020	16 Jul 2020	28 Aug 2020	GBP	1p	0.85p	😌
Paid	Quarterly	08 Apr 2020	23 Apr 2020	29 May 2020	GBP	1p	1.11p	😏
Paid	Quarterly	07 Jan 2020	16 Jan 2020	28 Feb 2020	GBP	1p	1.02p	😃
Paid	Quarterly	07 Oct 2019	17 Oct 2019	22 Nov 2019	GBP	1p	1.29p	😒
Paid	Quarterly	05 Jul 2019	18 Jul 2019	23 Aug 2019	GBP	1p	1.21p	😌
Paid	Quarterly	08 Apr 2019	18 Apr 2019	05 Jun 2019	GBP	1p	1.25p	😌
Paid	Quarterly	07 Jan 2019	17 Jan 2019	28 Feb 2019	GBP	1p	1.08p	😊
Paid	Quarterly	03 Oct 2018	11 Oct 2018	23 Nov 2018	GBP	1p	1.07p	😊
Paid	Quarterly	04 Jul 2018	12 Jul 2018	24 Aug 2018	GBP	0.83p	1.07p	😒
Paid	Quarterly	09 Apr 2018	19 Apr 2018	25 May 2018	GBP	0.9p	0.8p	😏
Paid	Quarterly	04 Jan 2018	11 Jan 2018	23 Feb 2018	GBP	0.9p	0.79p	😏
Paid	Quarterly	05 Oct 2017	12 Oct 2017	16 Nov 2017	GBP	0.9p	0.82p	😊
Paid	Quarterly	05 Jul 2017	13 Jul 2017	18 Aug 2017	GBP	0.9p	0.84p	😊
Paid	Quarterly	05 Apr 2017	13 Apr 2017	23 May 2017	GBP	0.85p	0.9p	😊
Paid	Quarterly	05 Jan 2017	12 Jan 2017	17 Feb 2017	GBP	—	0.85p
Paid	Quarterly	05 Oct 2016	13 Oct 2016	17 Nov 2016	GBP	0.95p	1.09p	😏
Paid	Quarterly	06 Jul 2016	14 Jul 2016	19 Aug 2016	GBP	0.95p	1.08p	😏
Paid	Quarterly	05 Apr 2016	14 Apr 2016	25 May 2016	GBP	—	1.03p
Paid	Quarterly	06 Jan 2016	14 Jan 2016	19 Feb 2016	GBP	—	0.99p
Paid	Quarterly	05 Oct 2015	15 Oct 2015	20 Nov 2015	GBP	—	0.91p
Paid	Quarterly	03 Jul 2015	16 Jul 2015	21 Aug 2015	GBP	—	1.03p
Paid	Quarterly	07 Apr 2015	16 Apr 2015	26 May 2015	GBP	—	0.89p
Paid	Quarterly	07 Jan 2015	15 Jan 2015	20 Feb 2015	GBP	—	0.96p
Paid	Quarterly	03 Oct 2014	16 Oct 2014	21 Nov 2014	GBP	—	0.95p
Paid	Quarterly	03 Jul 2014	10 Jul 2014	15 Aug 2014	GBP	—	0.89p
Paid	Quarterly	04 Apr 2014	17 Apr 2014	27 May 2014	GBP	—	0.86p
Paid	Quarterly	06 Jan 2014	16 Jan 2014	21 Feb 2014	GBP	—	0.94p
Paid	Quarterly	–	17 Oct 2013	22 Nov 2013	GBP	—	0.89p
Paid	Quarterly	–	11 Jul 2013	16 Aug 2013	GBP	—	1.11p
Paid	Quarterly	–	18 Apr 2013	24 May 2013	GBP	—	1.22p
Paid	Quarterly	–	17 Jan 2013	22 Feb 2013	GBP	—	1.16p
Paid	Quarterly	–	18 Oct 2012	23 Nov 2012	GBP	—	1.21p
Paid	Quarterly	–	11 Jul 2012	24 Aug 2012	GBP	—	1.31p
Paid	Quarterly	–	19 Apr 2012	25 May 2012	GBP	—	1.26p
Paid	Quarterly	–	19 Oct 2011	09 Dec 2011	GBP	—	1.486p
Paid	Quarterly	–	13 Jul 2011	26 Aug 2011	GBP	—	1.31p
Paid	Quarterly	–	13 Apr 2011	20 May 2011	GBP	—	1.18p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	0p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	0p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	0p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	0p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	0p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	3.976p	 100%
2012	4.94p	 24.2%
2013	4.16p	 -15.8%
2014	3.66p	 -12.0%
2015	3.82p	 4.4%
2016	4.05p	 6.0%
2017	3.35p	 -17.3%
2018	4.02p	 20.0%
2019	4.77p	 18.7%
2020	3.19p	 -33.1%
2021	4.68p	 46.7%
2022	5.739p	 22.6%
2023	7.32p	 27.5%

NB Global Monthly Income Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 24.7% on 27 April 2024
52 Week Low: 0.0% on 04 December 2023
Next Ex-Div-Date Countdown: Sign Up Required

About NB Global Monthly Income Fund Limited

INVESTMENT STRATEGY

The Fund's managers aim to generate this yield by investing in a global portfolio of approximately 75 senior secured bank loans with selective use of senior secured bonds, diversified across at least 15 industry sectors. The Fund is managed by three experienced portfolio managers backed by an experienced credit team of over 30 investment professionals.

Sector: Financial Services
Country: United Kingdom
Share Price: £0.58 (yesterday's closing price)
Shares in Issue: 5 million
Market Cap: £3mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 3.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 3
Market Indices: none
Home Page URL: https://www.nbgfrif.com/
Financial Calendar URL: Sign Up Required

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