LSE:NBMI - NB Global Monthly Income Fund Ltd NB Global Floating Rate Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
2 May 2025 22 May 2025 Projected GBP 0.041 (7.31%)
14 Nov 2024 4 Dec 2024 Projected GBP 0.33003 (58.83%)
2 Nov 2024 22 Nov 2024 Projected GBP 0.021 (3.74%)
12 Sep 2024 2 Oct 2024 Projected GBP 0.35028 (62.44%)
27 Jul 2024 16 Aug 2024 Projected GBP 0.023 (4.10%)
30 Jun 2024 20 Jul 2024 Projected GBP 0.49216 (87.73%)
2 May 2024 31 May 2024 CASH GBP 0.041 (7.14%)
14 Nov 2023 4 Dec 2023* CASH GBP 0.33003 (43.65%)
2 Nov 2023 22 Nov 2023 CASH GBP 0.021 (2.80%)
12 Sep 2023 2 Oct 2023* CASH GBP 0.35028 (48.12%)
27 Jul 2023 16 Aug 2023 CASH GBP 0.023 (3.14%)
30 Jun 2023 20 Jul 2023* CASH GBP 0.49216 (66.78%)
17 May 2023 6 Jun 2023* CASH GBP 0.64978 (88.77%)
4 May 2023 23 May 2023 CASH GBP 0.0148 (2.01%)
14 Mar 2023 3 Apr 2023* CASH GBP 0.66797 (87.43%)
2 Feb 2023 21 Feb 2023 CASH GBP 0.009 (1.20%)
26 Jan 2023 14 Feb 2023 CASH GBP 0.0054 (0.73%)
29 Dec 2022 16 Jan 2023 CASH GBP 0.0054 (0.75%)
24 Nov 2022 9 Dec 2022 CASH GBP 0.0054 (0.72%)
27 Oct 2022 11 Nov 2022 CASH GBP 0.0051 (0.69%)
29 Sep 2022 14 Oct 2022 CASH GBP 0.0047 (0.62%)
25 Aug 2022 12 Sep 2022 CASH GBP 0.0047 (0.59%)
28 Jul 2022 12 Aug 2022 CASH GBP 0.0047 (0.60%)
23 Jun 2022 8 Jul 2022 CASH GBP 0.0044 (0.54%)
26 May 2022 14 Jun 2022 CASH GBP 0.0065 (0.77%)
28 Apr 2022 17 May 2022 CASH GBP 0.0042 (0.48%)
24 Mar 2022 8 Apr 2022 CASH GBP 0.0042 (0.48%)
24 Feb 2022 11 Mar 2022 CASH GBP 0.0042 (0.48%)
27 Jan 2022 11 Feb 2022 CASH GBP 0.0042 (0.47%)
30 Dec 2021 14 Jan 2022 CASH GBP 0.0039 (0.44%)
25 Nov 2021 10 Dec 2021 CASH GBP 0.0039 (0.44%)
28 Oct 2021 12 Nov 2021 CASH GBP 0.0039 (0.43%)
30 Sep 2021 15 Oct 2021 CASH GBP 0.0039 (0.44%)
26 Aug 2021 10 Sep 2021 CASH GBP 0.0039 (0.44%)
29 Jul 2021 13 Aug 2021 CASH GBP 0.0039 (0.44%)
24 Jun 2021 9 Jul 2021 CASH GBP 0.0039 (0.45%)
27 May 2021 11 Jun 2021 CASH GBP 0.0039 (0.44%)
29 Apr 2021 14 May 2021 CASH GBP 0.0039 (0.45%)
25 Mar 2021 9 Apr 2021 CASH GBP 0.0039 (0.47%)
25 Feb 2021 12 Mar 2021 CASH GBP 0.0039 (0.46%)
28 Jan 2021 12 Feb 2021 CASH GBP 0.0039 (0.47%)
14 Jan 2021 29 Jan 2021 CASH GBP 0.0039 (0.47%)
10 Dec 2020 29 Dec 2020 CASH GBP 0.0037 (0.46%)
12 Nov 2020 27 Nov 2020 CASH GBP 0.0034 (0.43%)
15 Oct 2020 30 Oct 2020 CASH GBP 0.0084 (1.07%)
16 Jul 2020 28 Aug 2020 CASH GBP 0.0085 (1.05%)
23 Apr 2020 29 May 2020 CASH GBP 0.0111 (1.52%)
16 Jan 2020 28 Feb 2020 CASH GBP 0.0102 (1.10%)
17 Oct 2019 22 Nov 2019 CASH GBP 0.0129 (1.44%)
18 Jul 2019 23 Aug 2019 CASH GBP 0.0121 (1.34%)
18 Apr 2019 5 Jun 2019 CASH GBP 0.0125 (1.38%)
17 Jan 2019 28 Feb 2019 CASH GBP 0.0108 (1.20%)
11 Oct 2018 23 Nov 2018 CASH GBP 0.0107 (1.16%)
12 Jul 2018 24 Aug 2018 CASH GBP 0.0107 (1.14%)
19 Apr 2018 25 May 2018 CASH GBP 0.008 (0.86%)
11 Jan 2018 23 Feb 2018 CASH GBP 0.0079 (0.83%)
12 Oct 2017 16 Nov 2017 CASH GBP 0.0082 (0.87%)
13 Jul 2017 18 Aug 2017 CASH GBP 0.0084 (0.89%)
13 Apr 2017 23 May 2017 CASH GBP 0.009 (0.91%)
12 Jan 2017 17 Feb 2017 CASH GBP 0.0085 (0.87%)
13 Oct 2016 17 Nov 2016 CASH GBP 0.0109 (1.13%)
14 Jul 2016 19 Aug 2016 CASH GBP 0.0108 (1.19%)
14 Apr 2016 25 May 2016 CASH GBP 0.0103 (1.13%)
14 Jan 2016 19 Feb 2016 CASH GBP 0.0099 (1.07%)
15 Oct 2015 20 Nov 2015 CASH GBP 0.0091 (0.96%)
16 Jul 2015 21 Aug 2015 CASH GBP 0.0103 (1.05%)
16 Apr 2015 26 May 2015 CASH GBP 0.0089 (0.92%)
15 Jan 2015 20 Feb 2015 CASH GBP 0.0096 (0.99%)
16 Oct 2014 21 Nov 2014 CASH GBP 0.0095 (1.00%)
10 Jul 2014 15 Aug 2014 CASH GBP 0.0089 (0.90%)
17 Apr 2014 27 May 2014 CASH GBP 0.0086 (0.88%)
16 Jan 2014 21 Feb 2014 CASH GBP 0.0094 (0.89%)
17 Oct 2013 22 Nov 2013 CASH GBP 0.0089 (0.86%)
11 Jul 2013 16 Aug 2013 CASH GBP 0.0111 (1.07%)
18 Apr 2013 24 May 2013 CASH GBP 0.0122 (1.16%)
17 Jan 2013 22 Feb 2013 CASH GBP 0.0116 (1.16%)
18 Oct 2012 23 Nov 2012 CASH GBP 0.0121 (1.22%)
11 Jul 2012 24 Aug 2012 CASH GBP 0.0131 (1.33%)
19 Apr 2012 25 May 2012 CASH GBP 0.0126 (1.27%)
18 Apr 2012 8 May 2012* CASH GBP 0.01068 (1.07%)
11 Jan 2012 31 Jan 2012* CASH GBP 0.01187 (1.23%)
19 Oct 2011 8 Nov 2011* CASH GBP 0.01486 (1.55%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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