NB Distressed Debt Income fund NBDG
This security is delisted
Dividend Summary
The previous NB Distressed Debt Income fund dividend was 0.73p and it went ex 6 years ago and it was paid 6 years ago.
There have not been any declared dividends recently.
Latest Dividends
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Interim | – |
Per share | 0.73p | – |
Declaration date | 23 Oct 2018 (Tue) | – |
Ex-div date | 01 Nov 2018 (Thu) | – |
Pay date | 14 Dec 2018 (Fri) | – |
Enter the number of NB Distressed Debt Income fund shares you hold and we'll calculate your dividend payments:
Previous Payment
£0.73
Paid on 14 Dec 2018 (Fri)
Next Payment
–
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The table below shows the full dividend history for NB Distressed Debt Income fund
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Interim | 23 Oct 2018 | 01 Nov 2018 | 14 Dec 2018 | GBP | — | 0.73p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 0.0p | 0% |
2013 | 0.0p | 0% |
2014 | 0.0p | 0% |
2015 | 0.0p | 0% |
2016 | 0.0p | 0% |
2017 | 0.0p | 0% |
2018 | 0.73p | 100% |
NB Distressed Debt Investment Fund Ltd 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
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
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About NB Distressed Debt Investment Fund Ltd
- Sector
- General Financial
- Country
- United Kingdom
- Share Price
- £0.50 (closing price on 04 Nov 2020)
- Shares in Issue
- 100 million
- Market Cap
- £50mn
- 0
- Market Indices
- none
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