NB Global Monthly Income Fund Limited (NBMI) Dividend History

NB Global Monthly Income Fund Limited (NBMI) Dividend History | Ticker

Annual dividend history

FY23No dividend declared

FY220.0057p

£0.1 paid

FY21No dividend declared

FY20—

£0.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY23	No dividend declared	—	No dividend declared	—
FY22	0.0042p	0.0005p	0.0057p	£0.1
FY21	No dividend declared	—	No dividend declared	—
FY20	—	—	—	£0.0

Payment calendar

Interim

4.1p

XD: 02/05/2024Pay: 31/05/2024

Interim

0.021p

XD: 02/11/2023Pay: 22/11/2023

Interim

0.023p

XD: 27/07/2023Pay: 16/08/2023

Interim

0.0156p

XD: 04/05/2023Pay: 23/05/2023

Interim

0.009p

XD: 02/02/2023Pay: 21/02/2023

Interim

0.0054p

XD: 26/01/2023Pay: 14/02/2023

Interim

0.0054p

XD: 29/12/2022Pay: 16/01/2023

Interim

0.0054p

XD: 24/11/2022Pay: 09/12/2022

Interim

0.0051p

XD: 27/10/2022Pay: 11/11/2022

0.0051p

Interim

0.0047p

XD: 29/09/2022Pay: 14/10/2022

Interim

0.0047p

XD: 25/08/2022Pay: 12/09/2022

Interim

0.0047p

XD: 28/07/2022Pay: 12/08/2022

Interim

0.0044p

XD: 23/06/2022Pay: 08/07/2022

Interim

0.0065p

XD: 26/05/2022Pay: 14/06/2022

0.0044p

Interim

0.0042p

XD: 28/04/2022Pay: 17/05/2022

Interim

0.0042p

XD: 24/03/2022Pay: 08/04/2022

Interim

0.0042p

XD: 24/02/2022Pay: 11/03/2022

Interim

0.0042p

XD: 27/01/2022Pay: 11/02/2022

Interim

0.0039p

XD: 30/12/2021Pay: 14/01/2022

Interim

0.0039p

XD: 25/11/2021Pay: 10/12/2021

Interim

0.0039p

XD: 28/10/2021Pay: 12/11/2021

Interim

0.0039p

XD: 30/09/2021Pay: 15/10/2021

Interim

0.0039p

XD: 26/08/2021Pay: 10/09/2021

Ex-dividend	Payment date	Amount	Type
02/05/2024	31/05/2024	4.1p	Interim
02/11/2023	22/11/2023	0.021p	Interim
27/07/2023	16/08/2023	0.023p	Interim
04/05/2023	23/05/2023	0.0156p	Interim
02/02/2023	21/02/2023	0.009p	Interim
26/01/2023	14/02/2023	0.0054p	Interim
29/12/2022	16/01/2023	0.0054p	Interim
24/11/2022	09/12/2022	0.0054p	Interim
27/10/2022	11/11/2022	0.0051p	Interim
TBA	TBA	0.0051p	—
29/09/2022	14/10/2022	0.0047p	Interim
25/08/2022	12/09/2022	0.0047p	Interim
28/07/2022	12/08/2022	0.0047p	Interim
23/06/2022	08/07/2022	0.0044p	Interim
26/05/2022	14/06/2022	0.0065p	Interim
TBA	TBA	0.0044p	—
28/04/2022	17/05/2022	0.0042p	Interim
24/03/2022	08/04/2022	0.0042p	Interim
24/02/2022	11/03/2022	0.0042p	Interim
27/01/2022	11/02/2022	0.0042p	Interim
30/12/2021	14/01/2022	0.0039p	Interim
25/11/2021	10/12/2021	0.0039p	Interim
28/10/2021	12/11/2021	0.0039p	Interim
30/09/2021	15/10/2021	0.0039p	Interim
26/08/2021	10/09/2021	0.0039p	Interim

Annual dividend history

FY23No dividend declared

FY220.0057p

£0.1 paid

FY21No dividend declared

FY20—

£0.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY23	No dividend declared	—	No dividend declared	—
FY22	0.0042p	0.0005p	0.0057p	£0.1
FY21	No dividend declared	—	No dividend declared	—
FY20	—	—	—	£0.0

Payment calendar

Interim

4.1p

XD: 02/05/2024Pay: 31/05/2024

Interim

0.021p

XD: 02/11/2023Pay: 22/11/2023

Interim

0.023p

XD: 27/07/2023Pay: 16/08/2023

Interim

0.0156p

XD: 04/05/2023Pay: 23/05/2023

Interim

0.009p

XD: 02/02/2023Pay: 21/02/2023

Interim

0.0054p

XD: 26/01/2023Pay: 14/02/2023

Interim

0.0054p

XD: 29/12/2022Pay: 16/01/2023

Interim

0.0054p

XD: 24/11/2022Pay: 09/12/2022

Interim

0.0051p

XD: 27/10/2022Pay: 11/11/2022

0.0051p

Interim

0.0047p

XD: 29/09/2022Pay: 14/10/2022

Interim

0.0047p

XD: 25/08/2022Pay: 12/09/2022

Interim

0.0047p

XD: 28/07/2022Pay: 12/08/2022

Interim

0.0044p

XD: 23/06/2022Pay: 08/07/2022

Interim

0.0065p

XD: 26/05/2022Pay: 14/06/2022

0.0044p

Interim

0.0042p

XD: 28/04/2022Pay: 17/05/2022

Interim

0.0042p

XD: 24/03/2022Pay: 08/04/2022

Interim

0.0042p

XD: 24/02/2022Pay: 11/03/2022

Interim

0.0042p

XD: 27/01/2022Pay: 11/02/2022

Interim

0.0039p

XD: 30/12/2021Pay: 14/01/2022

Interim

0.0039p

XD: 25/11/2021Pay: 10/12/2021

Interim

0.0039p

XD: 28/10/2021Pay: 12/11/2021

Interim

0.0039p

XD: 30/09/2021Pay: 15/10/2021

Interim

0.0039p

XD: 26/08/2021Pay: 10/09/2021

Ex-dividend	Payment date	Amount	Type
02/05/2024	31/05/2024	4.1p	Interim
02/11/2023	22/11/2023	0.021p	Interim
27/07/2023	16/08/2023	0.023p	Interim
04/05/2023	23/05/2023	0.0156p	Interim
02/02/2023	21/02/2023	0.009p	Interim
26/01/2023	14/02/2023	0.0054p	Interim
29/12/2022	16/01/2023	0.0054p	Interim
24/11/2022	09/12/2022	0.0054p	Interim
27/10/2022	11/11/2022	0.0051p	Interim
TBA	TBA	0.0051p	—
29/09/2022	14/10/2022	0.0047p	Interim
25/08/2022	12/09/2022	0.0047p	Interim
28/07/2022	12/08/2022	0.0047p	Interim
23/06/2022	08/07/2022	0.0044p	Interim
26/05/2022	14/06/2022	0.0065p	Interim
TBA	TBA	0.0044p	—
28/04/2022	17/05/2022	0.0042p	Interim
24/03/2022	08/04/2022	0.0042p	Interim
24/02/2022	11/03/2022	0.0042p	Interim
27/01/2022	11/02/2022	0.0042p	Interim
30/12/2021	14/01/2022	0.0039p	Interim
25/11/2021	10/12/2021	0.0039p	Interim
28/10/2021	12/11/2021	0.0039p	Interim
30/09/2021	15/10/2021	0.0039p	Interim
26/08/2021	10/09/2021	0.0039p	Interim

Annual dividend history

FY23No dividend declared

FY220.0057p

£0.1 paid

FY21No dividend declared

FY20—

£0.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY23	No dividend declared	—	No dividend declared	—
FY22	0.0042p	0.0005p	0.0057p	£0.1
FY21	No dividend declared	—	No dividend declared	—
FY20	—	—	—	£0.0

Payment calendar

Interim

4.1p

XD: 02/05/2024Pay: 31/05/2024

Interim

0.021p

XD: 02/11/2023Pay: 22/11/2023

Interim

0.023p

XD: 27/07/2023Pay: 16/08/2023

Interim

0.0156p

XD: 04/05/2023Pay: 23/05/2023

Interim

0.009p

XD: 02/02/2023Pay: 21/02/2023

Interim

0.0054p

XD: 26/01/2023Pay: 14/02/2023

Interim

0.0054p

XD: 29/12/2022Pay: 16/01/2023

Interim

0.0054p

XD: 24/11/2022Pay: 09/12/2022

Interim

0.0051p

XD: 27/10/2022Pay: 11/11/2022

0.0051p

Interim

0.0047p

XD: 29/09/2022Pay: 14/10/2022

Interim

0.0047p

XD: 25/08/2022Pay: 12/09/2022

Interim

0.0047p

XD: 28/07/2022Pay: 12/08/2022

Interim

0.0044p

XD: 23/06/2022Pay: 08/07/2022

Interim

0.0065p

XD: 26/05/2022Pay: 14/06/2022

0.0044p

Interim

0.0042p

XD: 28/04/2022Pay: 17/05/2022

Interim

0.0042p

XD: 24/03/2022Pay: 08/04/2022

Interim

0.0042p

XD: 24/02/2022Pay: 11/03/2022

Interim

0.0042p

XD: 27/01/2022Pay: 11/02/2022

Interim

0.0039p

XD: 30/12/2021Pay: 14/01/2022

Interim

0.0039p

XD: 25/11/2021Pay: 10/12/2021

Interim

0.0039p

XD: 28/10/2021Pay: 12/11/2021

Interim

0.0039p

XD: 30/09/2021Pay: 15/10/2021

Interim

0.0039p

XD: 26/08/2021Pay: 10/09/2021

Ex-dividend	Payment date	Amount	Type
02/05/2024	31/05/2024	4.1p	Interim
02/11/2023	22/11/2023	0.021p	Interim
27/07/2023	16/08/2023	0.023p	Interim
04/05/2023	23/05/2023	0.0156p	Interim
02/02/2023	21/02/2023	0.009p	Interim
26/01/2023	14/02/2023	0.0054p	Interim
29/12/2022	16/01/2023	0.0054p	Interim
24/11/2022	09/12/2022	0.0054p	Interim
27/10/2022	11/11/2022	0.0051p	Interim
TBA	TBA	0.0051p	—
29/09/2022	14/10/2022	0.0047p	Interim
25/08/2022	12/09/2022	0.0047p	Interim
28/07/2022	12/08/2022	0.0047p	Interim
23/06/2022	08/07/2022	0.0044p	Interim
26/05/2022	14/06/2022	0.0065p	Interim
TBA	TBA	0.0044p	—
28/04/2022	17/05/2022	0.0042p	Interim
24/03/2022	08/04/2022	0.0042p	Interim
24/02/2022	11/03/2022	0.0042p	Interim
27/01/2022	11/02/2022	0.0042p	Interim
30/12/2021	14/01/2022	0.0039p	Interim
25/11/2021	10/12/2021	0.0039p	Interim
28/10/2021	12/11/2021	0.0039p	Interim
30/09/2021	15/10/2021	0.0039p	Interim
26/08/2021	10/09/2021	0.0039p	Interim

Annual dividend history

FY23No dividend declared

FY220.0057p

£0.1 paid

FY21No dividend declared

FY20—

£0.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY23	No dividend declared	—	No dividend declared	—
FY22	0.0042p	0.0005p	0.0057p	£0.1
FY21	No dividend declared	—	No dividend declared	—
FY20	—	—	—	£0.0

Payment calendar

Interim

4.1p

XD: 02/05/2024Pay: 31/05/2024

Interim

0.021p

XD: 02/11/2023Pay: 22/11/2023

Interim

0.023p

XD: 27/07/2023Pay: 16/08/2023

Interim

0.0156p

XD: 04/05/2023Pay: 23/05/2023

Interim

0.009p

XD: 02/02/2023Pay: 21/02/2023

Interim

0.0054p

XD: 26/01/2023Pay: 14/02/2023

Interim

0.0054p

XD: 29/12/2022Pay: 16/01/2023

Interim

0.0054p

XD: 24/11/2022Pay: 09/12/2022

Interim

0.0051p

XD: 27/10/2022Pay: 11/11/2022

0.0051p

Interim

0.0047p

XD: 29/09/2022Pay: 14/10/2022

Interim

0.0047p

XD: 25/08/2022Pay: 12/09/2022

Interim

0.0047p

XD: 28/07/2022Pay: 12/08/2022

Interim

0.0044p

XD: 23/06/2022Pay: 08/07/2022

Interim

0.0065p

XD: 26/05/2022Pay: 14/06/2022

0.0044p

Interim

0.0042p

XD: 28/04/2022Pay: 17/05/2022

Interim

0.0042p

XD: 24/03/2022Pay: 08/04/2022

Interim

0.0042p

XD: 24/02/2022Pay: 11/03/2022

Interim

0.0042p

XD: 27/01/2022Pay: 11/02/2022

Interim

0.0039p

XD: 30/12/2021Pay: 14/01/2022

Interim

0.0039p

XD: 25/11/2021Pay: 10/12/2021

Interim

0.0039p

XD: 28/10/2021Pay: 12/11/2021

Interim

0.0039p

XD: 30/09/2021Pay: 15/10/2021

Interim

0.0039p

XD: 26/08/2021Pay: 10/09/2021

Ex-dividend	Payment date	Amount	Type
02/05/2024	31/05/2024	4.1p	Interim
02/11/2023	22/11/2023	0.021p	Interim
27/07/2023	16/08/2023	0.023p	Interim
04/05/2023	23/05/2023	0.0156p	Interim
02/02/2023	21/02/2023	0.009p	Interim
26/01/2023	14/02/2023	0.0054p	Interim
29/12/2022	16/01/2023	0.0054p	Interim
24/11/2022	09/12/2022	0.0054p	Interim
27/10/2022	11/11/2022	0.0051p	Interim
TBA	TBA	0.0051p	—
29/09/2022	14/10/2022	0.0047p	Interim
25/08/2022	12/09/2022	0.0047p	Interim
28/07/2022	12/08/2022	0.0047p	Interim
23/06/2022	08/07/2022	0.0044p	Interim
26/05/2022	14/06/2022	0.0065p	Interim
TBA	TBA	0.0044p	—
28/04/2022	17/05/2022	0.0042p	Interim
24/03/2022	08/04/2022	0.0042p	Interim
24/02/2022	11/03/2022	0.0042p	Interim
27/01/2022	11/02/2022	0.0042p	Interim
30/12/2021	14/01/2022	0.0039p	Interim
25/11/2021	10/12/2021	0.0039p	Interim
28/10/2021	12/11/2021	0.0039p	Interim
30/09/2021	15/10/2021	0.0039p	Interim
26/08/2021	10/09/2021	0.0039p	Interim

NB Global Monthly Income Fund Limited Financials

NB Global Monthly Income Fund Limited Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar