배당률 Trailing
0.15%
배당률 Forward
0.07%
배당성향
–
5개녕평균수익률
233.50%
배당안정성
100 %
배당성장안정성
60 %
배당관련 최신 자료 24/05/09 22:01
배당지급내역
5개년 통계: 2019-2024
- £0.00678658536585366 평균배당
- £0.05565 연간평균배당
- 0.82% 평균배당률
- 233.50% 평균연배당률
- 8.0 배당지급주기, 연간지급횟수
- 3.0 성장기간, 연수(햇수)
- 100 % 배당안정성
- 60 % 배당성장안정성
- 58.39 % 단순배당성장률
- 9.63 % 연평균배당성장률, CAGR
- 0.0033£ (2023-11-14) 최소
- 0.023£ (2023-07-27) 최대
| 배당락일 | 배당지급액 | 수익률 | 배당금 지급일 | 배당선언일 | 주주명부확정일 | 배당주기 | 출처 |
|---|---|---|---|---|---|---|---|
| 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 |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 배당금액 | 배당수익률(평균가 대비) | 평균주가 | 직전주가 | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 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 % | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 NB Global Monthly Income Fund의 가장 최근 배당금 지급과 다음 배당금에 대한 정보를 찾으실 수 있습니다. 가끔 향후 배당금에 대한 정보가 없을 수 있는데, 이는 배당금이 공표되지 않았거나 승인되지 않았기 때문입니다. 이 경우에 저희는 예측값을 공유합니다 — 해당 데이터가 있을 경우에만 가능합니다 (이 정보는 배당주포트폴리오 섹션에서도 확인하실 수 있습니다). 오른쪽 부분에서 귀하는 보유 주식 수에 따라 배당금을 얼마나 받게 될지 계산할 수 있습니다.
주가회복 히스토리
주가회복 히스토리, NB Global Monthly Income Fund
| 배당락일 | 배당지급액 | 주가 | 주가회복기간 |
|---|---|---|---|
| 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 |
| 확대 | |||