NB Global Floating Rate Income
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
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