股息率 Trailing
0.15%
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: 09 May 22:01
股息支付历史
5年的统计: 2019-2024
- £0.00678658536585366 平均股息
- £0.05565 每年平均股息
- 0.82% 平均股息率
- 233.50% 平均年股息率
- 8.0 付款频率,一年多少次
- 3.0 增长持续时间,年数
- 100 % 支付稳定性
- 60 % 支付增长稳定性
- 58.39 % 股息增长,简单
- 9.63 % 股息增长,复合年均增长率
- £0.0033 (2023-11-14) 最小值
- £0.023 (2023-07-27) 最大值
除息日 | 支出金额 | 率 | 付款日期 | 宣布日期 | 记录日期 | 频率 | 来源 |
---|---|---|---|---|---|---|---|
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 |
展开 |
股息及其增长的历史年度数据
年 | 股息金额 | 股息率(按平均价格) | 平均股票价格 | 上次股票价格 | 股息率(按上次价格) | EPS | 支付率 |
---|---|---|---|---|---|---|---|
2024 | £0.04 | 6.30 % | GBX65 | GBX60 | 6.87 % | – | – |
2023 | £0.077 | 10.52 % | GBX73 | GBX70 | 10.96 % | – | – |
2022 | £0.057 | 7.06 % | GBX81 | GBX72 | 8.02 % | $0.0 | – |
2021 | £0.051 | 47.46 % | GBX11 | GBX90 | 5.65 % | – | – |
2020 | £0.045 | 564.06 % | GBX0.80 | GBX0.82 | 555.15 % | – | – |
2019 | £0.048 | 538.40 % | GBX0.90 | GBX0.93 | 520.47 % | – | – |
2018 | £0.037 | 402.72 % | GBX0.93 | GBX0.89 | 420.52 % | $0.1 | 53 % |
2017 | £0.034 | 355.95 % | GBX0.96 | GBX0.95 | 360.08 % | $0.0 | 85 % |
2016 | £0.042 | 453.41 % | GBX0.92 | GBX0.97 | 432.40 % | -$0.2 | -18 % |
2015 | £0.038 | 400.89 % | GBX0.95 | GBX0.92 | 413.08 % | – | – |
2014 | £0.036 | 383.93 % | GBX0.95 | GBX0.97 | 375.37 % | – | – |
2013 | £0.044 | 454.45 % | GBX0.96 | GBX0.99 | 442.38 % | – | – |
2012 | £0.050 | 551.46 % | GBX0.90 | GBX0.91 | 544.67 % | – | – |
2011 | £0.028 | 310.80 % | GBX0.90 | GBX0.85 | 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
股价回升历史, NB Global Monthly Income Fund
除息日 | 支出金额 | 股票价格 | 股价回升天数 |
---|---|---|---|
2024-05-02 | £0.041 | GBX56.3 | 5 |
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 |