NB Global Floating Rate Income Fund
Website: NB Global Floating Rate Income Fund
Index: FTSE Small Cap
EPIC: NBLS
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
–
Payout Frequency:
NB Global Floating Rate Income Fund Annual Dividend Yield - 287.65%
Dividends Used in Calculation:
| 17/01/2019 |
28/02/2019 |
4th Interim |
1.08p |
GBX |
| 18/04/2019 |
05/06/2019 |
1st Interim |
1.25p |
GBX |
Total (Annual Dividends Per Share):
2.33p
Dividend Yield = Annual Dividends Per Share (2.33p) ÷ Share Price (0.81p) = 287.65%
NB Global Floating Rate Income Fund Dividend History
| 18/04/2019 | 05/06/2019 | 1st Interim | 1.25p | GBX |
| 17/01/2019 | 28/02/2019 | 4th Interim | 1.08p | GBX |
| 11/10/2018 | 23/11/2018 | 3rd Interim | 1.07p | GBX |
| 12/07/2018 | 24/08/2018 | 2nd Interim | 1.07p | GBX |
| 19/04/2018 | 25/05/2018 | 1st Interim | 0.80p | GBX |
| 11/01/2018 | 23/02/2018 | 4th Interim | 0.79p | GBX |
| 12/10/2017 | 16/11/2017 | 3rd Interim | 0.82p | GBX |
| 13/07/2017 | 18/08/2017 | 2nd Interim | 0.84p | GBX |
| 13/04/2017 | 23/05/2017 | 1st Interim | 0.90p | GBX |
| 12/01/2017 | 17/02/2017 | 4th Interim | 0.85p | GBX |
| 13/10/2016 | 17/11/2016 | 3rd Interim | 1.09p | GBX |
| 14/07/2016 | 19/08/2016 | 2nd Interim | 1.08p | GBX |
| 14/04/2016 | 25/05/2016 | 1st Interim | 1.03p | GBX |
| 14/01/2016 | 19/02/2016 | 4th Interim | 0.99p | GBX |
| 15/10/2015 | 20/11/2015 | 3rd Interim | 0.91p | GBX |
| 16/07/2015 | 21/08/2015 | 2nd Interim | 1.03p | GBX |
| 16/04/2015 | 26/05/2015 | 1st Interim | 0.89p | GBX |
| 15/01/2015 | 20/02/2015 | 4th Interim | 0.96p | GBX |
| 16/10/2014 | 21/11/2014 | 3rd Interim | 0.95p | GBX |
| 09/07/2014 | 15/08/2014 | 2nd Interim | 0.89p | GBX |
| 16/04/2014 | 27/05/2014 | 1st Interim | 0.86p | GBX |
| 15/01/2014 | 21/02/2014 | 4th Interim | 0.94p | GBX |
| 16/10/2013 | 22/11/2013 | 3rd Interim | 0.89p | GBX |
| 10/07/2013 | 16/08/2013 | 2nd Interim | 1.11p | GBX |
| 17/04/2013 | 24/05/2013 | 1st Interim | 1.22p | GBX |
| 2019 | 1.250 | | | 1.080 | GBX | 2.330 | -37.53 |
| 2018 | 0.800 | 1.070 | 1.070 | 0.790 | GBX | 3.730 | 9.38 |
| 2017 | 0.900 | 0.840 | 0.820 | 0.850 | GBX | 3.410 | -18.61 |
| 2016 | 1.030 | 1.080 | 1.090 | 0.990 | GBX | 4.190 | 10.55 |
| 2015 | 0.890 | 1.030 | 0.910 | 0.960 | GBX | 3.790 | 4.12 |
| 2014 | 0.860 | 0.890 | 0.950 | 0.940 | GBX | 3.640 | 13.04 |
| 2013 | 1.220 | 1.110 | 0.890 | | GBX | 3.220 | |
NB Global Floating Rate Income Fund Dividend Calculator