العائد الربحي Trailing
0.18%
العائد الربحي Forward
0.07%
نسبة الدفع
–
متوسط العائد ، 5 سنوات
233.50%
استقرار المدفوعات
100 %
استقرار نمو الأرباح
60 %
آخر بيانات توزيعات الأرباح: 04 مايو 22:02
تاريخ توزيع الأرباح
إحصائيات لمدة 5 سنوات : 2019-2024
| تواتر المدفوعات ، كم مرة في السنة | 8.0 |
| مدة النمو عدد السنوات | 3.0 |
| استقرار المدفوعات | 100 % |
| استقرار نمو الأرباح | 60 % |
| نمو العائد بسيط | 58.39 % |
| نمو الأرباح ، CAGR | 9.63 % |
| متوسط الأرباح | £0.00678658536585366 |
| متوسط أرباح الأسهم في السنة | £0.05565 |
| متوسط عائد الأرباح | 0.82% |
| متوسط عائد الأرباح سنويا | 233.50% |
| الحد الأدنى | £ 0.0033 (2023-11-14) |
| أقصى | £ 0.023 (2023-07-27) |
| التاريخ المعلن | تاريخ توزيع الأرباح السابق | تاريخ التسجيل | موعد الدفع | تكرر | مبلغ الدفع | العائد الربحي | المصدر |
|---|---|---|---|---|---|---|---|
| 2024-04-25 | 2024-05-02 | 2024-05-02 | 2024-05-31 | Interim | £ 0.041 | 7.28% | EOD |
| – | 2023-11-14 | – | – | – | £ 0.0033 | 0.46% | EOD |
| 2023-10-25 | 2023-11-02 | – | 2023-11-22 | Quarterly | £ 0.021 | 2.86% | EOD |
| 2023-07-18 | 2023-07-27 | – | 2023-08-16 | Quarterly | £ 0.023 | 3.24% | EOD |
| 2023-04-21 | 2023-05-04 | – | 2023-05-23 | Monthly | £ 0.0148 | 2.01% | EOD |
| 2023-01-25 | 2023-02-02 | – | 2023-02-21 | Special | £ 0.009 | 1.22% | EOD |
| 2023-01-19 | 2023-01-26 | – | 2023-02-14 | Monthly | £ 0.0054 | 0.72% | EOD |
| 2022-07-21 | 2022-12-29 | – | 2023-01-16 | Monthly | £ 0.0054 | 0.75% | EOD |
| 2022-07-21 | 2022-11-24 | – | 2022-12-09 | Monthly | £ 0.0054 | 0.72% | EOD |
| 2022-07-21 | 2022-10-27 | 2022-10-27 | 2022-11-11 | Monthly | £ 0.0051 | 0.68% | EOD |
| 2022-07-21 | 2022-09-29 | 2022-09-29 | 2022-10-14 | Interim | £ 0.0047 | 0.63% | IR |
| 2022-07-21 | 2022-08-25 | 2022-08-25 | 2022-09-12 | Interim | £ 0.00467 | 0.58% | EOD |
| 2022-07-21 | 2022-07-28 | 2022-07-28 | 2022-08-12 | Interim | £ 0.00467 | 0.6% | IR |
| 2022-06-16 | 2022-06-23 | – | 2022-07-08 | Interim | £ 0.00443 | 0.57% | EOD |
| 2022-05-19 | 2022-05-26 | – | 2022-06-14 | Interim | £ 0.00648 | 0.77% | IR |
| 2022-04-21 | 2022-04-28 | – | 2022-05-17 | Interim | £ 0.00415 | 0.47% | EOD |
| 2022-03-17 | 2022-03-24 | – | 2022-04-08 | Interim | £ 0.00415 | 0.48% | IR |
| 2022-02-17 | 2022-02-24 | – | 2022-03-11 | Interim | £ 0.00415 | 0.48% | IR |
| 2022-01-20 | 2022-01-27 | – | 2022-02-11 | Interim | £ 0.00415 | 0.47% | IR |
| – | 2021-12-30 | – | 2022-01-14 | Interim | £ 0.0039 | 0.0% | IR |
| – | 2021-11-25 | – | 2021-12-10 | Interim | £ 0.0039 | 0.0% | EOD |
| – | 2021-10-28 | – | 2021-11-12 | Interim | £ 0.0039 | 0.43% | EOD |
| – | 2021-09-30 | – | 2021-10-15 | Interim | £ 0.0039 | 0.44% | EOD |
| 2021-08-19 | 2021-08-26 | 2021-08-26 | 2021-09-10 | Interim | £ 0.0039 | 0.43% | EOD |
| 2021-07-22 | 2021-07-29 | 2021-07-29 | 2021-08-13 | Interim | £ 0.0039 | 0.45% | EOD |
| 2021-06-17 | 2021-06-24 | 2021-06-24 | 2021-07-09 | Interim | £ 0.0039 | 0.45% | EOD |
| 2021-05-20 | 2021-05-27 | 2021-05-27 | 2021-06-11 | Interim | £ 0.0039 | 0.44% | EOD |
| 2021-04-22 | 2021-04-29 | 2021-04-29 | 2021-05-14 | Interim | £ 0.0039 | 0.45% | EOD |
| 2021-03-18 | 2021-03-25 | 2021-03-25 | 2021-04-09 | Interim | £ 0.0039 | 0.47% | EOD |
| 2021-02-18 | 2021-02-25 | 2021-02-25 | 2021-03-12 | Interim | £ 0.0039 | 0.46% | EOD |
| 2021-01-21 | 2021-01-28 | 2021-01-28 | 2021-02-12 | Special | £ 0.0039 | 0.47% | EOD |
| 2021-01-07 | 2021-01-14 | 2021-01-14 | 2021-01-29 | Quarterly | £ 0.0039 | 0.47% | EOD |
| 2020-12-03 | 2020-12-10 | 2020-12-10 | 2020-12-29 | Special | £ 0.0037 | 0.46% | EOD |
| 2020-11-05 | 2020-11-12 | 2020-11-12 | 2020-11-27 | Special | £ 0.0034 | 0.43% | EOD |
| 2020-10-08 | 2020-10-15 | 2020-10-15 | 2020-10-30 | Quarterly | £ 0.0084 | 1.07% | EOD |
| 2020-07-06 | 2020-07-16 | – | 2020-08-28 | Quarterly | £ 0.0085 | 1.05% | EOD |
| 2020-04-08 | 2020-04-23 | – | 2020-05-29 | Quarterly | £ 0.0111 | 1.54% | EOD |
| 2020-01-07 | 2020-01-16 | – | 2020-02-28 | Quarterly | £ 0.0102 | 1.11% | EOD |
| 2019-10-07 | 2019-10-17 | – | 2019-11-22 | Quarterly | £ 0.0129 | 1.45% | EOD |
| 2019-07-05 | 2019-07-18 | – | 2019-08-23 | Quarterly | £ 0.0121 | 1.35% | EOD |
| 2019-04-08 | 2019-04-18 | – | 2019-06-05 | Quarterly | £ 0.0125 | 1.39% | EOD |
| 2019-01-07 | 2019-01-17 | – | 2019-02-28 | Quarterly | £ 0.0108 | 1.22% | EOD |
| 2018-10-03 | 2018-10-11 | – | 2018-11-23 | Quarterly | £ 0.0107 | 1.17% | EOD |
| 2018-07-04 | 2018-07-12 | – | 2018-08-24 | Quarterly | £ 0.0107 | 1.15% | EOD |
| 2018-04-09 | 2018-04-19 | – | 2018-05-25 | Quarterly | £ 0.008 | 0.86% | EOD |
| 2018-01-04 | 2018-01-11 | – | 2018-02-23 | Quarterly | £ 0.0079 | 0.84% | EOD |
| 2017-10-05 | 2017-10-12 | – | 2017-11-16 | Quarterly | £ 0.0082 | 0.88% | EOD |
| 2017-07-05 | 2017-07-13 | – | 2017-08-18 | Quarterly | £ 0.0084 | 0.9% | EOD |
| 2017-04-05 | 2017-04-13 | – | 2017-05-23 | Quarterly | £ 0.009 | 0.91% | EOD |
| 2017-01-05 | 2017-01-12 | – | 2017-02-17 | Quarterly | £ 0.0085 | 0.88% | EOD |
| 2016-10-05 | 2016-10-13 | – | 2016-11-17 | Quarterly | £ 0.0109 | 1.14% | EOD |
| 2016-07-06 | 2016-07-14 | – | 2016-08-19 | Quarterly | £ 0.0108 | 1.18% | EOD |
| 2016-04-05 | 2016-04-14 | – | 2016-05-25 | Quarterly | £ 0.0103 | 1.13% | EOD |
| 2016-01-06 | 2016-01-14 | – | 2016-02-19 | Quarterly | £ 0.0099 | 1.09% | EOD |
| 2015-10-05 | 2015-10-15 | – | 2015-11-20 | Quarterly | £ 0.0091 | 0.97% | EOD |
| 2015-07-03 | 2015-07-16 | – | 2015-08-21 | Quarterly | £ 0.0103 | 1.07% | EOD |
| 2015-04-07 | 2015-04-16 | – | 2015-05-26 | Quarterly | £ 0.0089 | 0.93% | EOD |
| 2015-01-07 | 2015-01-15 | – | 2015-02-20 | Quarterly | £ 0.0096 | 1.02% | EOD |
| 2014-10-03 | 2014-10-16 | – | 2014-11-21 | Quarterly | £ 0.0095 | 1.03% | EOD |
| 2014-07-03 | 2014-07-10 | – | 2014-08-15 | Quarterly | £ 0.0089 | 0.94% | EOD |
| 2014-04-04 | 2014-04-17 | – | 2014-05-27 | Quarterly | £ 0.0086 | 0.92% | EOD |
| 2014-01-06 | 2014-01-16 | – | 2014-02-21 | Quarterly | £ 0.0094 | 0.94% | EOD |
| – | 2013-10-17 | – | 2013-11-22 | Quarterly | £ 0.0089 | 0.92% | EOD |
| – | 2013-07-11 | – | 2013-08-16 | Quarterly | £ 0.0111 | 1.15% | EOD |
| – | 2013-04-18 | – | 2013-05-24 | Quarterly | £ 0.0122 | 1.26% | EOD |
| – | 2013-01-17 | – | 2013-02-22 | Quarterly | £ 0.0116 | 1.27% | EOD |
| – | 2012-10-18 | – | 2012-11-23 | Quarterly | £ 0.0121 | 1.34% | EOD |
| – | 2012-07-11 | – | 2012-08-24 | Quarterly | £ 0.0131 | 1.49% | EOD |
| – | 2012-04-19 | – | 2012-05-25 | Quarterly | £ 0.0126 | 1.39% | EOD |
| – | 2012-01-11 | – | – | – | £ 0.01187 | 1.36% | EOD |
| – | 2011-10-19 | – | 2011-12-09 | Quarterly | £ 0.01486 | 1.7% | EOD |
| – | 2011-07-13 | – | 2011-08-26 | Quarterly | £ 0.0131 | 1.41% | EOD |
| توسيع | |||||||
بيانات الأرباح السنوية السنوية والنمو
| عام | سعر السهم الماضي | متوسط سعر السهم | مجموع الأرباح | عائد الأرباح (بسعر متوسط) | عائد الأرباح (عند آخر سعر) | EPS | نسبة الدفع |
|---|---|---|---|---|---|---|---|
| 2024 | GBX 56 | GBX 65 | £ 0.04 | 6.28 % | 7.31 % | – | – |
| 2023 | GBX 70 | GBX 73 | £ 0.077 | 10.52 % | 10.96 % | – | – |
| 2022 | GBX 72 | GBX 81 | £ 0.057 | 7.06 % | 8.02 % | $ 0.0 | – |
| 2021 | GBX 90 | GBX 11 | £ 0.051 | 47.46 % | 5.65 % | – | – |
| 2020 | GBX 0.82 | GBX 0.80 | £ 0.045 | 564.06 % | 555.15 % | – | – |
| 2019 | GBX 0.93 | GBX 0.90 | £ 0.048 | 538.40 % | 520.47 % | – | – |
| 2018 | GBX 0.89 | GBX 0.93 | £ 0.037 | 402.72 % | 420.52 % | $ 0.1 | 53 % |
| 2017 | GBX 0.95 | GBX 0.96 | £ 0.034 | 355.95 % | 360.08 % | $ 0.0 | 85 % |
| 2016 | GBX 0.97 | GBX 0.92 | £ 0.042 | 453.41 % | 432.40 % | -$ 0.2 | -18 % |
| 2015 | GBX 0.92 | GBX 0.95 | £ 0.038 | 400.89 % | 413.08 % | – | – |
| 2014 | GBX 0.97 | GBX 0.95 | £ 0.036 | 383.93 % | 375.37 % | – | – |
| 2013 | GBX 0.99 | GBX 0.96 | £ 0.044 | 454.45 % | 442.38 % | – | – |
| 2012 | GBX 0.91 | GBX 0.90 | £ 0.050 | 551.46 % | 544.67 % | – | – |
| 2011 | GBX 0.85 | GBX 0.90 | £ 0.028 | 310.80 % | 327.58 % | – | – |
| توسيع | |||||||
توزيعات الأرباح السابقة / التالية
في هذه الصفحة ، يمكنك العثور على معلومات حول آخر دفعة توزيعات أرباح من قبل شركة NB Global Monthly Income Fund والسداد القادم. في بعض الأحيان ، قد لا تكون المعلومات المتعلقة بالمستقبل متاحة بعد نظرًا لعدم الإعلان عن توزيعات الأرباح أو الموافقة عليها. في هذه الحالة ، سوف نشارك توقعات - ولكن فقط إذا كانت لدينا مثل هذه البيانات (يمكنك أيضًا التحقق من هذه المعلومات في قسم DivPort). في الجزء الأيمن ، يمكنك حساب المبلغ الذي ستكسبه في توزيعات الأرباح إذا كان لديك عدد معين من الأسهم.
تاريخ استرداد أسعار الأسهم
| تاريخ توزيع الأرباح السابق | مبلغ الدفع | سعر السهم | أيام أخذت لسعر السهم لاسترداد |
|---|---|---|---|
| 2024-05-02 | £ 0.041 | GBX 56.3 | - |
| 2023-11-14 | £ 0.0033 | GBX 72 | 3 |
| 2023-11-02 | £ 0.021 | GBX 73.5 | 1 |
| 2023-07-27 | £ 0.023 | GBX 71 | 1 |
| 2023-05-04 | £ 0.0148 | GBX 73.6 | 20 |
| 2023-02-02 | £ 0.009 | GBX 74 | 5 |
| 2023-01-26 | £ 0.0054 | GBX 75 | 1 |
| 2022-12-29 | £ 0.0054 | GBX 71.6 | 1 |
| 2022-11-24 | £ 0.0054 | GBX 74.6 | 1 |
| 2022-10-27 | £ 0.0051 | GBX 74.7 | 1 |
| 2022-09-29 | £ 0.0047 | GBX 75 | 1 |
| 2022-08-25 | £ 0.00467 | GBX 80.2 | 6 |
| 2022-07-28 | £ 0.00467 | GBX 78 | 1 |
| 2022-06-23 | £ 0.00443 | GBX 78.2 | 1 |
| 2022-05-26 | £ 0.00648 | GBX 83.8 | 6 |
| 2022-04-28 | £ 0.00415 | GBX 87.8 | - |
| 2022-03-24 | £ 0.00415 | GBX 87 | 12 |
| 2022-02-24 | £ 0.00415 | GBX 87 | 1 |
| 2022-01-27 | £ 0.00415 | GBX 88 | 1 |
| 2021-12-30 | £ 0.0039 | GBX 89.8 | 6 |
| 2021-11-25 | £ 0.0039 | GBX 88.3 | 5 |
| 2021-10-28 | £ 0.0039 | GBX 0.9 | 1 |
| 2021-09-30 | £ 0.0039 | GBX 0.89 | 1 |
| 2021-08-26 | £ 0.0039 | GBX 0.9 | 5 |
| 2021-07-29 | £ 0.0039 | GBX 0.872 | 1 |
| 2021-06-24 | £ 0.0039 | GBX 0.874 | 1 |
| 2021-05-27 | £ 0.0039 | GBX 0.88 | 1 |
| 2021-04-29 | £ 0.0039 | GBX 0.872 | 5 |
| 2021-03-25 | £ 0.0039 | GBX 0.834 | 4 |
| 2021-02-25 | £ 0.0039 | GBX 0.847 | 1 |
| 2021-01-28 | £ 0.0039 | GBX 0.83 | 1 |
| 2021-01-14 | £ 0.0039 | GBX 0.828 | 1 |
| 2020-12-10 | £ 0.0037 | GBX 0.81 | 6 |
| 2020-11-12 | £ 0.0034 | GBX 0.79 | 4 |
| 2020-10-15 | £ 0.0084 | GBX 0.783 | 1 |
| 2020-07-16 | £ 0.0085 | GBX 0.8105 | 6 |
| 2020-04-23 | £ 0.0111 | GBX 0.721 | 1 |
| 2020-01-16 | £ 0.0102 | GBX 0.918 | 4 |
| 2019-10-17 | £ 0.0129 | GBX 0.888 | 1 |
| 2019-07-18 | £ 0.0121 | GBX 0.899 | 14 |
| 2019-04-18 | £ 0.0125 | GBX 0.897 | 5 |
| 2019-01-17 | £ 0.0108 | GBX 0.888 | 13 |
| 2018-10-11 | £ 0.0107 | GBX 0.917 | 1 |
| 2018-07-12 | £ 0.0107 | GBX 0.928 | 4 |
| 2018-04-19 | £ 0.008 | GBX 0.929 | 13 |
| 2018-01-11 | £ 0.0079 | GBX 0.944 | 6 |
| 2017-10-12 | £ 0.0082 | GBX 0.93 | 1 |
| 2017-07-13 | £ 0.0084 | GBX 0.9375 | 1 |
| 2017-04-13 | £ 0.009 | GBX 0.9865 | 5 |
| 2017-01-12 | £ 0.0085 | GBX 0.97 | 1 |
| 2016-10-13 | £ 0.0109 | GBX 0.953 | 43 |
| 2016-07-14 | £ 0.0108 | GBX 0.913 | 1 |
| 2016-04-14 | £ 0.0103 | GBX 0.909 | 1 |
| 2016-01-14 | £ 0.0099 | GBX 0.91 | 78 |
| 2015-10-15 | £ 0.0091 | GBX 0.942 | 326 |
| 2015-07-16 | £ 0.0103 | GBX 0.963365 | 1 |
| 2015-04-16 | £ 0.0089 | GBX 0.951973 | 1 |
| 2015-01-15 | £ 0.0096 | GBX 0.944946 | 7 |
| 2014-10-16 | £ 0.0095 | GBX 0.918677 | 1 |
| 2014-07-10 | £ 0.0089 | GBX 0.946879 | 1 |
| 2014-04-17 | £ 0.0086 | GBX 0.93275 | 5 |
| 2014-01-16 | £ 0.0094 | GBX 0.996141 | 117 |
| 2013-10-17 | £ 0.0089 | GBX 0.970415 | 4 |
| 2013-07-11 | £ 0.0111 | GBX 0.966778 | 4 |
| 2013-04-18 | £ 0.0122 | GBX 0.965755 | 4 |
| 2013-01-17 | £ 0.0116 | GBX 0.913754 | 1 |
| 2012-10-18 | £ 0.0121 | GBX 0.901025 | 15 |
| 2012-07-11 | £ 0.0131 | GBX 0.881932 | 1 |
| 2012-04-19 | £ 0.0126 | GBX 0.909208 | 1 |
| 2012-01-11 | £ 0.01187 | GBX 0.875113 | 7 |
| 2011-10-19 | £ 0.01486 | GBX 0.875113 | 2 |
| 2011-07-13 | £ 0.0131 | GBX 0.929666 | 1 |
| توسيع | |||