配当利回り Trailing
0.15%
配当利回り Forward
0.07%
配当性向
–
平均利回り、5年
233.50%
支払いの安定性
100 %
支払いの成長の安定性
60 %
最新更新された配当金データ： 05/09 22:01
配当性向
5年間の統計： 2019-2024
- £0.00678658536585366 平均配当
- £0.05565 年間平均配当
- 0.82% 平均配当利回り
- 233.50% 平均年間配当利回り
- 8.0 支払い回数、年の回数
- 3.0 成長期間、年数
- 100 % 支払いの安定性
- 60 % 支払いの成長の安定性
- 58.39 % 配当成長率、シンプル
- 9.63 % 配当成長率、CAGR
- 0.0033£ (2023-11-14) 最小
- 0.023£ (2023-07-27) 最大
| 配当落ち期日 | 支払額 | 利回り | 支払日 | 発表日 | 割当日 | 回数 | ソース |
|---|---|---|---|---|---|---|---|
| 2024-05-02 | 0.041£ | 7.28% | 2024-05-31 | 2024-04-25 | 2024-05-02 | Interim | EOD |
| 2023-11-14 | 0.0033£ | 0.46% | – | – | – | – | EOD |
| 2023-11-02 | 0.021£ | 2.86% | 2023-11-22 | 2023-10-25 | – | Quarterly | EOD |
| 2023-07-27 | 0.023£ | 3.24% | 2023-08-16 | 2023-07-18 | – | Quarterly | EOD |
| 2023-05-04 | 0.0148£ | 2.01% | 2023-05-23 | 2023-04-21 | – | Monthly | EOD |
| 2023-02-02 | 0.009£ | 1.22% | 2023-02-21 | 2023-01-25 | – | Special | EOD |
| 2023-01-26 | 0.0054£ | 0.72% | 2023-02-14 | 2023-01-19 | – | Monthly | EOD |
| 2022-12-29 | 0.0054£ | 0.75% | 2023-01-16 | 2022-07-21 | – | Monthly | EOD |
| 2022-11-24 | 0.0054£ | 0.72% | 2022-12-09 | 2022-07-21 | – | Monthly | EOD |
| 2022-10-27 | 0.0051£ | 0.68% | 2022-11-11 | 2022-07-21 | 2022-10-27 | Monthly | EOD |
| 2022-09-29 | 0.0047£ | 0.63% | 2022-10-14 | 2022-07-21 | 2022-09-29 | Interim | IR |
| 2022-08-25 | 0.00467£ | 0.58% | 2022-09-12 | 2022-07-21 | 2022-08-25 | Interim | EOD |
| 2022-07-28 | 0.00467£ | 0.6% | 2022-08-12 | 2022-07-21 | 2022-07-28 | Interim | IR |
| 2022-06-23 | 0.00443£ | 0.57% | 2022-07-08 | 2022-06-16 | – | Interim | EOD |
| 2022-05-26 | 0.00648£ | 0.77% | 2022-06-14 | 2022-05-19 | – | Interim | IR |
| 2022-04-28 | 0.00415£ | 0.47% | 2022-05-17 | 2022-04-21 | – | Interim | EOD |
| 2022-03-24 | 0.00415£ | 0.48% | 2022-04-08 | 2022-03-17 | – | Interim | IR |
| 2022-02-24 | 0.00415£ | 0.48% | 2022-03-11 | 2022-02-17 | – | Interim | IR |
| 2022-01-27 | 0.00415£ | 0.47% | 2022-02-11 | 2022-01-20 | – | Interim | IR |
| 2021-12-30 | 0.0039£ | 0.0% | 2022-01-14 | – | – | Interim | IR |
| 2021-11-25 | 0.0039£ | 0.0% | 2021-12-10 | – | – | Interim | EOD |
| 2021-10-28 | 0.0039£ | 0.43% | 2021-11-12 | – | – | Interim | EOD |
| 2021-09-30 | 0.0039£ | 0.44% | 2021-10-15 | – | – | Interim | EOD |
| 2021-08-26 | 0.0039£ | 0.43% | 2021-09-10 | 2021-08-19 | 2021-08-26 | Interim | EOD |
| 2021-07-29 | 0.0039£ | 0.45% | 2021-08-13 | 2021-07-22 | 2021-07-29 | Interim | EOD |
| 2021-06-24 | 0.0039£ | 0.45% | 2021-07-09 | 2021-06-17 | 2021-06-24 | Interim | EOD |
| 2021-05-27 | 0.0039£ | 0.44% | 2021-06-11 | 2021-05-20 | 2021-05-27 | Interim | EOD |
| 2021-04-29 | 0.0039£ | 0.45% | 2021-05-14 | 2021-04-22 | 2021-04-29 | Interim | EOD |
| 2021-03-25 | 0.0039£ | 0.47% | 2021-04-09 | 2021-03-18 | 2021-03-25 | Interim | EOD |
| 2021-02-25 | 0.0039£ | 0.46% | 2021-03-12 | 2021-02-18 | 2021-02-25 | Interim | EOD |
| 2021-01-28 | 0.0039£ | 0.47% | 2021-02-12 | 2021-01-21 | 2021-01-28 | Special | EOD |
| 2021-01-14 | 0.0039£ | 0.47% | 2021-01-29 | 2021-01-07 | 2021-01-14 | Quarterly | EOD |
| 2020-12-10 | 0.0037£ | 0.46% | 2020-12-29 | 2020-12-03 | 2020-12-10 | Special | EOD |
| 2020-11-12 | 0.0034£ | 0.43% | 2020-11-27 | 2020-11-05 | 2020-11-12 | Special | EOD |
| 2020-10-15 | 0.0084£ | 1.07% | 2020-10-30 | 2020-10-08 | 2020-10-15 | Quarterly | EOD |
| 2020-07-16 | 0.0085£ | 1.05% | 2020-08-28 | 2020-07-06 | – | Quarterly | EOD |
| 2020-04-23 | 0.0111£ | 1.54% | 2020-05-29 | 2020-04-08 | – | Quarterly | EOD |
| 2020-01-16 | 0.0102£ | 1.11% | 2020-02-28 | 2020-01-07 | – | Quarterly | EOD |
| 2019-10-17 | 0.0129£ | 1.45% | 2019-11-22 | 2019-10-07 | – | Quarterly | EOD |
| 2019-07-18 | 0.0121£ | 1.35% | 2019-08-23 | 2019-07-05 | – | Quarterly | EOD |
| 2019-04-18 | 0.0125£ | 1.39% | 2019-06-05 | 2019-04-08 | – | Quarterly | EOD |
| 2019-01-17 | 0.0108£ | 1.22% | 2019-02-28 | 2019-01-07 | – | Quarterly | EOD |
| 2018-10-11 | 0.0107£ | 1.17% | 2018-11-23 | 2018-10-03 | – | Quarterly | EOD |
| 2018-07-12 | 0.0107£ | 1.15% | 2018-08-24 | 2018-07-04 | – | Quarterly | EOD |
| 2018-04-19 | 0.008£ | 0.86% | 2018-05-25 | 2018-04-09 | – | Quarterly | EOD |
| 2018-01-11 | 0.0079£ | 0.84% | 2018-02-23 | 2018-01-04 | – | Quarterly | EOD |
| 2017-10-12 | 0.0082£ | 0.88% | 2017-11-16 | 2017-10-05 | – | Quarterly | EOD |
| 2017-07-13 | 0.0084£ | 0.9% | 2017-08-18 | 2017-07-05 | – | Quarterly | EOD |
| 2017-04-13 | 0.009£ | 0.91% | 2017-05-23 | 2017-04-05 | – | Quarterly | EOD |
| 2017-01-12 | 0.0085£ | 0.88% | 2017-02-17 | 2017-01-05 | – | Quarterly | EOD |
| 2016-10-13 | 0.0109£ | 1.14% | 2016-11-17 | 2016-10-05 | – | Quarterly | EOD |
| 2016-07-14 | 0.0108£ | 1.18% | 2016-08-19 | 2016-07-06 | – | Quarterly | EOD |
| 2016-04-14 | 0.0103£ | 1.13% | 2016-05-25 | 2016-04-05 | – | Quarterly | EOD |
| 2016-01-14 | 0.0099£ | 1.09% | 2016-02-19 | 2016-01-06 | – | Quarterly | EOD |
| 2015-10-15 | 0.0091£ | 0.97% | 2015-11-20 | 2015-10-05 | – | Quarterly | EOD |
| 2015-07-16 | 0.0103£ | 1.07% | 2015-08-21 | 2015-07-03 | – | Quarterly | EOD |
| 2015-04-16 | 0.0089£ | 0.93% | 2015-05-26 | 2015-04-07 | – | Quarterly | EOD |
| 2015-01-15 | 0.0096£ | 1.02% | 2015-02-20 | 2015-01-07 | – | Quarterly | EOD |
| 2014-10-16 | 0.0095£ | 1.03% | 2014-11-21 | 2014-10-03 | – | Quarterly | EOD |
| 2014-07-10 | 0.0089£ | 0.94% | 2014-08-15 | 2014-07-03 | – | Quarterly | EOD |
| 2014-04-17 | 0.0086£ | 0.92% | 2014-05-27 | 2014-04-04 | – | Quarterly | EOD |
| 2014-01-16 | 0.0094£ | 0.94% | 2014-02-21 | 2014-01-06 | – | Quarterly | EOD |
| 2013-10-17 | 0.0089£ | 0.92% | 2013-11-22 | – | – | Quarterly | EOD |
| 2013-07-11 | 0.0111£ | 1.15% | 2013-08-16 | – | – | Quarterly | EOD |
| 2013-04-18 | 0.0122£ | 1.26% | 2013-05-24 | – | – | Quarterly | EOD |
| 2013-01-17 | 0.0116£ | 1.27% | 2013-02-22 | – | – | Quarterly | EOD |
| 2012-10-18 | 0.0121£ | 1.34% | 2012-11-23 | – | – | Quarterly | EOD |
| 2012-07-11 | 0.0131£ | 1.49% | 2012-08-24 | – | – | Quarterly | EOD |
| 2012-04-19 | 0.0126£ | 1.39% | 2012-05-25 | – | – | Quarterly | EOD |
| 2012-01-11 | 0.01187£ | 1.36% | – | – | – | – | EOD |
| 2011-10-19 | 0.01486£ | 1.7% | 2011-12-09 | – | – | Quarterly | EOD |
| 2011-07-13 | 0.0131£ | 1.41% | 2011-08-26 | – | – | Quarterly | EOD |
| 拡大 | |||||||
配当およびその成長に関する過去の年次データ
| 年 | 配当額 | 配当利回り（平均価格） | 平均株価 | 最終株価 | 配当利回り（最終価格） | EPS | 配当性向 |
|---|---|---|---|---|---|---|---|
| 2024 | 0.04£ | 6.30 % | 65GBX | 60GBX | 6.87 % | – | – |
| 2023 | 0.077£ | 10.52 % | 73GBX | 70GBX | 10.96 % | – | – |
| 2022 | 0.057£ | 7.06 % | 81GBX | 72GBX | 8.02 % | 0.0$ | – |
| 2021 | 0.051£ | 47.46 % | 11GBX | 90GBX | 5.65 % | – | – |
| 2020 | 0.045£ | 564.06 % | 0.80GBX | 0.82GBX | 555.15 % | – | – |
| 2019 | 0.048£ | 538.40 % | 0.90GBX | 0.93GBX | 520.47 % | – | – |
| 2018 | 0.037£ | 402.72 % | 0.93GBX | 0.89GBX | 420.52 % | 0.1$ | 53 % |
| 2017 | 0.034£ | 355.95 % | 0.96GBX | 0.95GBX | 360.08 % | 0.0$ | 85 % |
| 2016 | 0.042£ | 453.41 % | 0.92GBX | 0.97GBX | 432.40 % | -0.2$ | -18 % |
| 2015 | 0.038£ | 400.89 % | 0.95GBX | 0.92GBX | 413.08 % | – | – |
| 2014 | 0.036£ | 383.93 % | 0.95GBX | 0.97GBX | 375.37 % | – | – |
| 2013 | 0.044£ | 454.45 % | 0.96GBX | 0.99GBX | 442.38 % | – | – |
| 2012 | 0.050£ | 551.46 % | 0.90GBX | 0.91GBX | 544.67 % | – | – |
| 2011 | 0.028£ | 310.80 % | 0.90GBX | 0.85GBX | 327.58 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、NB Global Monthly Income Fundによる最新の配当支払い状況と今後の配当予測を確認することができます。ただし、配当が公表または承認されていない場合には、将来の予測がでないケースがあります。必要なデータが揃っている場合に限り予測を共有します。（この情報は、DivPortのセクションでも確認できます）。右側のパートでは、所有する株式数に応じてどのくらいの配当を受け取ることが出来るかを計算できます。
株価回復履歴
株価回復履歴, NB Global Monthly Income Fund
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2024-05-02 | 0.041£ | 56.3GBX | 5 |
| 2023-11-14 | 0.0033£ | 72GBX | 3 |
| 2023-11-02 | 0.021£ | 73.5GBX | 1 |
| 2023-07-27 | 0.023£ | 71GBX | 1 |
| 2023-05-04 | 0.0148£ | 73.6GBX | 20 |
| 2023-02-02 | 0.009£ | 74GBX | 5 |
| 2023-01-26 | 0.0054£ | 75GBX | 1 |
| 2022-12-29 | 0.0054£ | 71.6GBX | 1 |
| 2022-11-24 | 0.0054£ | 74.6GBX | 1 |
| 2022-10-27 | 0.0051£ | 74.7GBX | 1 |
| 2022-09-29 | 0.0047£ | 75GBX | 1 |
| 2022-08-25 | 0.00467£ | 80.2GBX | 6 |
| 2022-07-28 | 0.00467£ | 78GBX | 1 |
| 2022-06-23 | 0.00443£ | 78.2GBX | 1 |
| 2022-05-26 | 0.00648£ | 83.8GBX | 6 |
| 2022-04-28 | 0.00415£ | 87.8GBX | - |
| 2022-03-24 | 0.00415£ | 87GBX | 12 |
| 2022-02-24 | 0.00415£ | 87GBX | 1 |
| 2022-01-27 | 0.00415£ | 88GBX | 1 |
| 2021-12-30 | 0.0039£ | 89.8GBX | 6 |
| 2021-11-25 | 0.0039£ | 88.3GBX | 5 |
| 2021-10-28 | 0.0039£ | 0.9GBX | 1 |
| 2021-09-30 | 0.0039£ | 0.89GBX | 1 |
| 2021-08-26 | 0.0039£ | 0.9GBX | 5 |
| 2021-07-29 | 0.0039£ | 0.872GBX | 1 |
| 2021-06-24 | 0.0039£ | 0.874GBX | 1 |
| 2021-05-27 | 0.0039£ | 0.88GBX | 1 |
| 2021-04-29 | 0.0039£ | 0.872GBX | 5 |
| 2021-03-25 | 0.0039£ | 0.834GBX | 4 |
| 2021-02-25 | 0.0039£ | 0.847GBX | 1 |
| 2021-01-28 | 0.0039£ | 0.83GBX | 1 |
| 2021-01-14 | 0.0039£ | 0.828GBX | 1 |
| 2020-12-10 | 0.0037£ | 0.81GBX | 6 |
| 2020-11-12 | 0.0034£ | 0.79GBX | 4 |
| 2020-10-15 | 0.0084£ | 0.783GBX | 1 |
| 2020-07-16 | 0.0085£ | 0.8105GBX | 6 |
| 2020-04-23 | 0.0111£ | 0.721GBX | 1 |
| 2020-01-16 | 0.0102£ | 0.918GBX | 4 |
| 2019-10-17 | 0.0129£ | 0.888GBX | 1 |
| 2019-07-18 | 0.0121£ | 0.899GBX | 14 |
| 2019-04-18 | 0.0125£ | 0.897GBX | 5 |
| 2019-01-17 | 0.0108£ | 0.888GBX | 13 |
| 2018-10-11 | 0.0107£ | 0.917GBX | 1 |
| 2018-07-12 | 0.0107£ | 0.928GBX | 4 |
| 2018-04-19 | 0.008£ | 0.929GBX | 13 |
| 2018-01-11 | 0.0079£ | 0.944GBX | 6 |
| 2017-10-12 | 0.0082£ | 0.93GBX | 1 |
| 2017-07-13 | 0.0084£ | 0.9375GBX | 1 |
| 2017-04-13 | 0.009£ | 0.9865GBX | 5 |
| 2017-01-12 | 0.0085£ | 0.97GBX | 1 |
| 2016-10-13 | 0.0109£ | 0.953GBX | 43 |
| 2016-07-14 | 0.0108£ | 0.913GBX | 1 |
| 2016-04-14 | 0.0103£ | 0.909GBX | 1 |
| 2016-01-14 | 0.0099£ | 0.91GBX | 78 |
| 2015-10-15 | 0.0091£ | 0.942GBX | 326 |
| 2015-07-16 | 0.0103£ | 0.963365GBX | 1 |
| 2015-04-16 | 0.0089£ | 0.951973GBX | 1 |
| 2015-01-15 | 0.0096£ | 0.944946GBX | 7 |
| 2014-10-16 | 0.0095£ | 0.918677GBX | 1 |
| 2014-07-10 | 0.0089£ | 0.946879GBX | 1 |
| 2014-04-17 | 0.0086£ | 0.93275GBX | 5 |
| 2014-01-16 | 0.0094£ | 0.996141GBX | 117 |
| 2013-10-17 | 0.0089£ | 0.970415GBX | 4 |
| 2013-07-11 | 0.0111£ | 0.966778GBX | 4 |
| 2013-04-18 | 0.0122£ | 0.965755GBX | 4 |
| 2013-01-17 | 0.0116£ | 0.913754GBX | 1 |
| 2012-10-18 | 0.0121£ | 0.901025GBX | 15 |
| 2012-07-11 | 0.0131£ | 0.881932GBX | 1 |
| 2012-04-19 | 0.0126£ | 0.909208GBX | 1 |
| 2012-01-11 | 0.01187£ | 0.875113GBX | 7 |
| 2011-10-19 | 0.01486£ | 0.875113GBX | 2 |
| 2011-07-13 | 0.0131£ | 0.929666GBX | 1 |
| 拡大 | |||