股息率 Trailing
0.18%
股息率 Forward
0.07%
支付率
–
平均率,5年
233.50%
支付稳定性
100 %
支付增长稳定性
60 %
最新更新的股息数据： 04 May 22:02
股息支付历史
5年的统计： 2019-2024
| 付款频率,一年多少次 | 8.0 |
| 增长持续时间,年数 | 3.0 |
| 支付稳定性 | 100 % |
| 支付增长稳定性 | 60 % |
| 股息增长,简单 | 58.39 % |
| 股息增长,复合年均增长率 | 9.63 % |
| 平均股息 | £0.00678658536585366 |
| 每年平均股息 | £0.05565 |
| 平均股息率 | 0.82% |
| 平均年股息率 | 233.50% |
| 最小值 | £0.0033 (2023-11-14) |
| 最大值 | £0.023 (2023-07-27) |
| 宣布日期 | 除息日 | 记录日期 | 付款日期 | 频率 | 支出金额 | 率 | 来源 |
|---|---|---|---|---|---|---|---|
| 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 |
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股息及其增长的历史年度数据
| 年 | 上次股票价格 | 平均股票价格 | 股息金额 | 股息率（按平均价格） | 股息率（按上次价格） | EPS | 支付率 |
|---|---|---|---|---|---|---|---|
| 2024 | GBX56 | GBX65 | £0.04 | 6.28 % | 7.31 % | – | – |
| 2023 | GBX70 | GBX73 | £0.077 | 10.52 % | 10.96 % | – | – |
| 2022 | GBX72 | GBX81 | £0.057 | 7.06 % | 8.02 % | $0.0 | – |
| 2021 | GBX90 | GBX11 | £0.051 | 47.46 % | 5.65 % | – | – |
| 2020 | GBX0.82 | GBX0.80 | £0.045 | 564.06 % | 555.15 % | – | – |
| 2019 | GBX0.93 | GBX0.90 | £0.048 | 538.40 % | 520.47 % | – | – |
| 2018 | GBX0.89 | GBX0.93 | £0.037 | 402.72 % | 420.52 % | $0.1 | 53 % |
| 2017 | GBX0.95 | GBX0.96 | £0.034 | 355.95 % | 360.08 % | $0.0 | 85 % |
| 2016 | GBX0.97 | GBX0.92 | £0.042 | 453.41 % | 432.40 % | -$0.2 | -18 % |
| 2015 | GBX0.92 | GBX0.95 | £0.038 | 400.89 % | 413.08 % | – | – |
| 2014 | GBX0.97 | GBX0.95 | £0.036 | 383.93 % | 375.37 % | – | – |
| 2013 | GBX0.99 | GBX0.96 | £0.044 | 454.45 % | 442.38 % | – | – |
| 2012 | GBX0.91 | GBX0.90 | £0.050 | 551.46 % | 544.67 % | – | – |
| 2011 | GBX0.85 | GBX0.90 | £0.028 | 310.80 % | 327.58 % | – | – |
| 展开 | |||||||
上一次/下一次分红
在这一页面上，您可以找到有关NB Global Monthly Income Fund公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。
股价回升历史
| 除息日 | 支出金额 | 股票价格 | 股价回升天数 |
|---|---|---|---|
| 2024-05-02 | £0.041 | GBX56.3 | - |
| 2023-11-14 | £0.0033 | GBX72 | 3 |
| 2023-11-02 | £0.021 | GBX73.5 | 1 |
| 2023-07-27 | £0.023 | GBX71 | 1 |
| 2023-05-04 | £0.0148 | GBX73.6 | 20 |
| 2023-02-02 | £0.009 | GBX74 | 5 |
| 2023-01-26 | £0.0054 | GBX75 | 1 |
| 2022-12-29 | £0.0054 | GBX71.6 | 1 |
| 2022-11-24 | £0.0054 | GBX74.6 | 1 |
| 2022-10-27 | £0.0051 | GBX74.7 | 1 |
| 2022-09-29 | £0.0047 | GBX75 | 1 |
| 2022-08-25 | £0.00467 | GBX80.2 | 6 |
| 2022-07-28 | £0.00467 | GBX78 | 1 |
| 2022-06-23 | £0.00443 | GBX78.2 | 1 |
| 2022-05-26 | £0.00648 | GBX83.8 | 6 |
| 2022-04-28 | £0.00415 | GBX87.8 | - |
| 2022-03-24 | £0.00415 | GBX87 | 12 |
| 2022-02-24 | £0.00415 | GBX87 | 1 |
| 2022-01-27 | £0.00415 | GBX88 | 1 |
| 2021-12-30 | £0.0039 | GBX89.8 | 6 |
| 2021-11-25 | £0.0039 | GBX88.3 | 5 |
| 2021-10-28 | £0.0039 | GBX0.9 | 1 |
| 2021-09-30 | £0.0039 | GBX0.89 | 1 |
| 2021-08-26 | £0.0039 | GBX0.9 | 5 |
| 2021-07-29 | £0.0039 | GBX0.872 | 1 |
| 2021-06-24 | £0.0039 | GBX0.874 | 1 |
| 2021-05-27 | £0.0039 | GBX0.88 | 1 |
| 2021-04-29 | £0.0039 | GBX0.872 | 5 |
| 2021-03-25 | £0.0039 | GBX0.834 | 4 |
| 2021-02-25 | £0.0039 | GBX0.847 | 1 |
| 2021-01-28 | £0.0039 | GBX0.83 | 1 |
| 2021-01-14 | £0.0039 | GBX0.828 | 1 |
| 2020-12-10 | £0.0037 | GBX0.81 | 6 |
| 2020-11-12 | £0.0034 | GBX0.79 | 4 |
| 2020-10-15 | £0.0084 | GBX0.783 | 1 |
| 2020-07-16 | £0.0085 | GBX0.8105 | 6 |
| 2020-04-23 | £0.0111 | GBX0.721 | 1 |
| 2020-01-16 | £0.0102 | GBX0.918 | 4 |
| 2019-10-17 | £0.0129 | GBX0.888 | 1 |
| 2019-07-18 | £0.0121 | GBX0.899 | 14 |
| 2019-04-18 | £0.0125 | GBX0.897 | 5 |
| 2019-01-17 | £0.0108 | GBX0.888 | 13 |
| 2018-10-11 | £0.0107 | GBX0.917 | 1 |
| 2018-07-12 | £0.0107 | GBX0.928 | 4 |
| 2018-04-19 | £0.008 | GBX0.929 | 13 |
| 2018-01-11 | £0.0079 | GBX0.944 | 6 |
| 2017-10-12 | £0.0082 | GBX0.93 | 1 |
| 2017-07-13 | £0.0084 | GBX0.9375 | 1 |
| 2017-04-13 | £0.009 | GBX0.9865 | 5 |
| 2017-01-12 | £0.0085 | GBX0.97 | 1 |
| 2016-10-13 | £0.0109 | GBX0.953 | 43 |
| 2016-07-14 | £0.0108 | GBX0.913 | 1 |
| 2016-04-14 | £0.0103 | GBX0.909 | 1 |
| 2016-01-14 | £0.0099 | GBX0.91 | 78 |
| 2015-10-15 | £0.0091 | GBX0.942 | 326 |
| 2015-07-16 | £0.0103 | GBX0.963365 | 1 |
| 2015-04-16 | £0.0089 | GBX0.951973 | 1 |
| 2015-01-15 | £0.0096 | GBX0.944946 | 7 |
| 2014-10-16 | £0.0095 | GBX0.918677 | 1 |
| 2014-07-10 | £0.0089 | GBX0.946879 | 1 |
| 2014-04-17 | £0.0086 | GBX0.93275 | 5 |
| 2014-01-16 | £0.0094 | GBX0.996141 | 117 |
| 2013-10-17 | £0.0089 | GBX0.970415 | 4 |
| 2013-07-11 | £0.0111 | GBX0.966778 | 4 |
| 2013-04-18 | £0.0122 | GBX0.965755 | 4 |
| 2013-01-17 | £0.0116 | GBX0.913754 | 1 |
| 2012-10-18 | £0.0121 | GBX0.901025 | 15 |
| 2012-07-11 | £0.0131 | GBX0.881932 | 1 |
| 2012-04-19 | £0.0126 | GBX0.909208 | 1 |
| 2012-01-11 | £0.01187 | GBX0.875113 | 7 |
| 2011-10-19 | £0.01486 | GBX0.875113 | 2 |
| 2011-07-13 | £0.0131 | GBX0.929666 | 1 |
| 展开 | |||