Rentabilidad por dividendos Trailing
0,15%
Rentabilidad por dividendos Forward
0,07%
Índice de pago
–
Rentabilidad media, 5y
233,50%
Estabilidad de cobros
100 %
Estabilidad de crecimiento de cobros
60 %
Últimos datos actualizados de dividendos: 9 de may 22:01
Historial de pagos de dividendos
Estadísticas de 5 años: 2019-2024
| Frecuencia de pagos, cuántas veces al año | 8,0 |
| Duración del crecimiento, número de años | 3,0 |
| Estabilidad de cobros | 100 % |
| Estabilidad de crecimiento de cobros | 60 % |
| Crecimiento de dividendo, Simple | 58,39 % |
| Crecimiento de dividendos, CAGR | 9,63 % |
| Media de dividendos | £0,00678658536585366 |
| Media de dividendos al año | £0,05565 |
| Rentabilidad media por dividendos | 0,82% |
| Rentabilidad media anual por dividendos | 233,50% |
| Mínimo | 0,0033 £ (2023-11-14) |
| Máximo | 0,023 £ (2023-07-27) |
| Fecha declarada | Fecha de ex-dividendos | Fecha registrada | Fecha de pago | Frecuencia | Cantidad pagada | Rentabilidad | Fuente |
|---|---|---|---|---|---|---|---|
| 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 |
| Expandir | |||||||
Datos anuales históricos de dividendos y su crecimiento
| Año | Último precio de las acciones | Precio de media de las acciones | Cantidad de dividendo | Rentabilidad por dividendos (a un precio medio) | Rentabilidad por dividendos (según el último precio) | EPS | Índice de pago |
|---|---|---|---|---|---|---|---|
| 2024 | 60 GBX | 65 GBX | 0,04 £ | 6,30 % | 6,87 % | – | – |
| 2023 | 70 GBX | 73 GBX | 0,077 £ | 10,52 % | 10,96 % | – | – |
| 2022 | 72 GBX | 81 GBX | 0,057 £ | 7,06 % | 8,02 % | 0,0 $ | – |
| 2021 | 90 GBX | 11 GBX | 0,051 £ | 47,46 % | 5,65 % | – | – |
| 2020 | 0,82 GBX | 0,80 GBX | 0,045 £ | 564,06 % | 555,15 % | – | – |
| 2019 | 0,93 GBX | 0,90 GBX | 0,048 £ | 538,40 % | 520,47 % | – | – |
| 2018 | 0,89 GBX | 0,93 GBX | 0,037 £ | 402,72 % | 420,52 % | 0,1 $ | 53 % |
| 2017 | 0,95 GBX | 0,96 GBX | 0,034 £ | 355,95 % | 360,08 % | 0,0 $ | 85 % |
| 2016 | 0,97 GBX | 0,92 GBX | 0,042 £ | 453,41 % | 432,40 % | -0,2 $ | -18 % |
| 2015 | 0,92 GBX | 0,95 GBX | 0,038 £ | 400,89 % | 413,08 % | – | – |
| 2014 | 0,97 GBX | 0,95 GBX | 0,036 £ | 383,93 % | 375,37 % | – | – |
| 2013 | 0,99 GBX | 0,96 GBX | 0,044 £ | 454,45 % | 442,38 % | – | – |
| 2012 | 0,91 GBX | 0,90 GBX | 0,050 £ | 551,46 % | 544,67 % | – | – |
| 2011 | 0,85 GBX | 0,90 GBX | 0,028 £ | 310,80 % | 327,58 % | – | – |
| Expandir | |||||||
Próximos/Siguientes dividendos
En esta página puedes encontrar información sobre el último y el próximo pago de dividendos de la empresa NB Global Monthly Income Fund. En ocasiones no hay información disponible sobre lo que va a pasar, ya que los dividendos todavía no han sido declarados o aprobados. En estos casos compartimos una previsión, pero solo si tenemos los datos disponibles (también puedes encontrar esta información en la sección DivPort) En la zona de la derecha puedes calcular cuánto ganarías en dividendos si tuvieras cierto número de acciones.
Historial de recuperación del precio de las acciones
| Fecha de ex-dividendos | Cantidad pagada | Precio de las acciones | Días para que se recupere el precio de las acciones |
|---|---|---|---|
| 2024-05-02 | 0,041 £ | 56,3 GBX | 5 |
| 2023-11-14 | 0,0033 £ | 72 GBX | 3 |
| 2023-11-02 | 0,021 £ | 73,5 GBX | 1 |
| 2023-07-27 | 0,023 £ | 71 GBX | 1 |
| 2023-05-04 | 0,0148 £ | 73,6 GBX | 20 |
| 2023-02-02 | 0,009 £ | 74 GBX | 5 |
| 2023-01-26 | 0,0054 £ | 75 GBX | 1 |
| 2022-12-29 | 0,0054 £ | 71,6 GBX | 1 |
| 2022-11-24 | 0,0054 £ | 74,6 GBX | 1 |
| 2022-10-27 | 0,0051 £ | 74,7 GBX | 1 |
| 2022-09-29 | 0,0047 £ | 75 GBX | 1 |
| 2022-08-25 | 0,00467 £ | 80,2 GBX | 6 |
| 2022-07-28 | 0,00467 £ | 78 GBX | 1 |
| 2022-06-23 | 0,00443 £ | 78,2 GBX | 1 |
| 2022-05-26 | 0,00648 £ | 83,8 GBX | 6 |
| 2022-04-28 | 0,00415 £ | 87,8 GBX | - |
| 2022-03-24 | 0,00415 £ | 87 GBX | 12 |
| 2022-02-24 | 0,00415 £ | 87 GBX | 1 |
| 2022-01-27 | 0,00415 £ | 88 GBX | 1 |
| 2021-12-30 | 0,0039 £ | 89,8 GBX | 6 |
| 2021-11-25 | 0,0039 £ | 88,3 GBX | 5 |
| 2021-10-28 | 0,0039 £ | 0,9 GBX | 1 |
| 2021-09-30 | 0,0039 £ | 0,89 GBX | 1 |
| 2021-08-26 | 0,0039 £ | 0,9 GBX | 5 |
| 2021-07-29 | 0,0039 £ | 0,872 GBX | 1 |
| 2021-06-24 | 0,0039 £ | 0,874 GBX | 1 |
| 2021-05-27 | 0,0039 £ | 0,88 GBX | 1 |
| 2021-04-29 | 0,0039 £ | 0,872 GBX | 5 |
| 2021-03-25 | 0,0039 £ | 0,834 GBX | 4 |
| 2021-02-25 | 0,0039 £ | 0,847 GBX | 1 |
| 2021-01-28 | 0,0039 £ | 0,83 GBX | 1 |
| 2021-01-14 | 0,0039 £ | 0,828 GBX | 1 |
| 2020-12-10 | 0,0037 £ | 0,81 GBX | 6 |
| 2020-11-12 | 0,0034 £ | 0,79 GBX | 4 |
| 2020-10-15 | 0,0084 £ | 0,783 GBX | 1 |
| 2020-07-16 | 0,0085 £ | 0,8105 GBX | 6 |
| 2020-04-23 | 0,0111 £ | 0,721 GBX | 1 |
| 2020-01-16 | 0,0102 £ | 0,918 GBX | 4 |
| 2019-10-17 | 0,0129 £ | 0,888 GBX | 1 |
| 2019-07-18 | 0,0121 £ | 0,899 GBX | 14 |
| 2019-04-18 | 0,0125 £ | 0,897 GBX | 5 |
| 2019-01-17 | 0,0108 £ | 0,888 GBX | 13 |
| 2018-10-11 | 0,0107 £ | 0,917 GBX | 1 |
| 2018-07-12 | 0,0107 £ | 0,928 GBX | 4 |
| 2018-04-19 | 0,008 £ | 0,929 GBX | 13 |
| 2018-01-11 | 0,0079 £ | 0,944 GBX | 6 |
| 2017-10-12 | 0,0082 £ | 0,93 GBX | 1 |
| 2017-07-13 | 0,0084 £ | 0,9375 GBX | 1 |
| 2017-04-13 | 0,009 £ | 0,9865 GBX | 5 |
| 2017-01-12 | 0,0085 £ | 0,97 GBX | 1 |
| 2016-10-13 | 0,0109 £ | 0,953 GBX | 43 |
| 2016-07-14 | 0,0108 £ | 0,913 GBX | 1 |
| 2016-04-14 | 0,0103 £ | 0,909 GBX | 1 |
| 2016-01-14 | 0,0099 £ | 0,91 GBX | 78 |
| 2015-10-15 | 0,0091 £ | 0,942 GBX | 326 |
| 2015-07-16 | 0,0103 £ | 0,963365 GBX | 1 |
| 2015-04-16 | 0,0089 £ | 0,951973 GBX | 1 |
| 2015-01-15 | 0,0096 £ | 0,944946 GBX | 7 |
| 2014-10-16 | 0,0095 £ | 0,918677 GBX | 1 |
| 2014-07-10 | 0,0089 £ | 0,946879 GBX | 1 |
| 2014-04-17 | 0,0086 £ | 0,93275 GBX | 5 |
| 2014-01-16 | 0,0094 £ | 0,996141 GBX | 117 |
| 2013-10-17 | 0,0089 £ | 0,970415 GBX | 4 |
| 2013-07-11 | 0,0111 £ | 0,966778 GBX | 4 |
| 2013-04-18 | 0,0122 £ | 0,965755 GBX | 4 |
| 2013-01-17 | 0,0116 £ | 0,913754 GBX | 1 |
| 2012-10-18 | 0,0121 £ | 0,901025 GBX | 15 |
| 2012-07-11 | 0,0131 £ | 0,881932 GBX | 1 |
| 2012-04-19 | 0,0126 £ | 0,909208 GBX | 1 |
| 2012-01-11 | 0,01187 £ | 0,875113 GBX | 7 |
| 2011-10-19 | 0,01486 £ | 0,875113 GBX | 2 |
| 2011-07-13 | 0,0131 £ | 0,929666 GBX | 1 |
| Expandir | |||