NBDD, NBDG, NBDX: Dividend & History, Ex Date, Yield for NB Distressed Debt Investment
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NB Distressed Debt Investment Fund Dividend 2024

0 rated
Google Play A2 Dividens Summary
Div.Rating 1.5
Dividend Yield Trailing
0.00%
Dividend Yield Forward
0.07%
Payout Ratio
Average Yield, 5y
7.35%
Payout Stability
0 %
Payout Growth Stability
0 %
Div.Rating 0.8
Dividend Yield Trailing
0.00%
Dividend Yield Forward
Payout Ratio
Average Yield, 5y
4.52%
Payout Stability
0 %
Payout Growth Stability
0 %
Div.Rating 0.8
Dividend Yield Trailing
0.00%
Dividend Yield Forward
2.11%
Payout Ratio
Average Yield, 5y
Payout Stability
0 %
Payout Growth Stability
0 %

Latest updated dividend data: 21 Nov 07:19

NBDG:LSE
Payout Amount £0.022 Yield: 7.1%
Ex-Dividend Date Nov 21
Payout Type
Pay Date 2024-12-09
Declared Date 2024-11-08
Record Date 2024-11-21

Days

Hours

Minutes
NBDX:LSE
Payout Amount £0.0148
Ex-Dividend Date Nov 21
Payout Type
Pay Date 2024-12-09
Declared Date 2024-11-08
Record Date 2024-11-21

Days

Hours

Minutes

Dividend History

NBDG:LSE

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 0.0
Duration of growth, number of years 0.0
Payout Stability 0 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.01415
Average Dividends per Year £0.0283
Average Dividend Yield 3.96%
Average Annual Dividend Yield 7.35%
Minimum £0.0033 (2022-06-30)
Maximum £0.025 (2022-09-08)
NBDG:LSENB Distressed Debt Investment Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-11-08 2024-11-21 2024-11-21 2024-12-09 £0.022 7.1% EOD
2022-08-26 2022-09-08 2022-09-08 2022-10-07 £0.025 7.04% EOD
2022-06-22 2022-06-30 2022-06-30 2022-07-15 £0.0033 0.87% EOD
2018-10-23 2018-11-01 2018-11-01 2018-12-14 Interim £0.0073 0.84% EOD
2017-11-20 2017-11-30 2017-11-30 2018-01-12 £0.0106 1.35% EOD
2016-10-28 2016-11-10 2016-11-10 2016-12-20 £0.0102 1.31% EOD
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NBDD:LSE

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 0.0
Duration of growth, number of years 0.0
Payout Stability 0 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.047
Average Dividends per Year £0.047
Average Dividend Yield 4.58%
Average Annual Dividend Yield 4.52%
Minimum £0.014 (2017-11-30)
Maximum £0.08 (2016-11-10)
NBDD:LSENB Distressed Debt Investment Fund
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2017-11-20 2017-11-30 2017-11-30 2018-01-12 £0.014 1.35% EOD
2016-10-28 2016-11-10 2016-11-10 2016-12-20 £0.08 7.8% EOD
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NBDX:LSE

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 0.0
Payout Stability 0 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.0145666666666667
Average Dividends per Year £0.02185
Average Dividend Yield 2.57%
Average Annual Dividend Yield
Minimum £0.0041 (2022-06-30)
Maximum £0.031 (2022-09-08)
NBDX:LSENB Distressed Debt Investment Fund
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2024-11-08 2024-11-21 2024-11-21 2024-12-09 £0.0148 EOD
2022-08-26 2022-09-08 2022-09-08 2022-10-07 £0.031 5.85% EOD
2022-06-22 2022-06-30 2022-06-30 2022-07-15 £0.0041 0.69% EOD
2019-12-04 2019-12-12 2019-12-12 2019-12-31 £0.0086 1.16% EOD
2018-10-23 2018-11-01 2018-11-01 2018-12-14 £0.0134 1.4% EOD
2017-11-20 2017-11-30 2017-11-30 2018-01-12 £0.0245 2.82% EOD
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Historical Annual Dividends

NBDG:LSENB Distressed Debt Investment Fund
Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX31 GBX30 £0.02 7.29 % 7.10 %
2022 GBX39 GBX38 £0.028 7.35 % 7.26 %
2018 GBX0.83 GBX0.84 £0.007 86.59 % 88.48 %
2017 GBX0.79 GBX0.79 £0.011 134.43 % 135.03 %
2016 GBX0.80 GBX0.69 £0.010 147.76 % 128.30 %
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NBDD:LSENB Distressed Debt Investment Fund
Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2017 $1.0 $1.0 £0.01 1.36 % 1.35 % $0.1 10 %
2016 $1.0 $1.0 £0.1 7.67 % 7.80 % -$0.0 -800 %
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NBDX:LSENB Distressed Debt Investment Fund
Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) EPS Payout Ratio
2024 $0.7 $0.54 £0.015
2022 $0.5 $0.56 £0.035
2019 $0.74 $0.82 £0.009 -$0.2 -6 %
2018 $0.90 $0.95 £0.013 $0.1 13 %
2017 $0.9 $0.91 £0.025 $0.1 18 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by NB Distressed Debt Investment Fund company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

NBDG:LSE
Previous Next
Status Paid Approved
Frequency
Dividend 0.03 GBP 0.02 GBP
Declared Date 2022-08-26 2024-11-08
Ex-Dividend Date 2022-09-08 2024-11-21
Previous Next
Dividend 0.03 £ 0.02 £
× ×
Shares
=
Earnings 2.50 £ 2.20 £
NBDX:LSE
Previous Next
Status Paid Approved
Frequency
Dividend 0.03 GBP 0.01 GBP
Declared Date 2022-08-26 2024-11-08
Ex-Dividend Date 2022-09-08 2024-11-21
Previous Next
Dividend 0.03 £ 0.01 £
× ×
Shares
=
Earnings 3.10 £ 1.48 £

Stock Price Recovery History

NBDG:LSENB Distressed Debt Investment Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-11-21 £0.022 - -
2022-09-08 £0.025 GBX35.5 4
2022-06-30 £0.0033 GBX38 1
2018-11-01 £0.0073 GBX0.8675 1
2017-11-30 £0.0106 GBX0.785 1
2016-11-10 £0.0102 GBX0.7775 1
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NBDD:LSENB Distressed Debt Investment Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2017-11-30 £0.014 $1.04 1
2016-11-10 £0.08 $1.025 1
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NBDX:LSENB Distressed Debt Investment Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-11-21 £0.0148 - -
2022-09-08 £0.031 $0.53 221
2022-06-30 £0.0041 $0.59 370
2019-12-12 £0.0086 $0.74 1
2018-11-01 £0.0134 $0.9588 4
2017-11-30 £0.0245 $0.8675 1
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.