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NB Global Monthlyome Fund (LSE:NBCS) Dividend Payout Ratio : 0.00 (As of Jun. 2023)


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What is NB Global Monthlyome Fund Dividend Payout Ratio?

NB Global Monthlyome Fund's dividend payout ratio for the months ended in Jun. 2023 was 0.00.

The historical rank and industry rank for NB Global Monthlyome Fund's Dividend Payout Ratio or its related term are showing as below:


During the past 12 years, the highest Dividend Payout Ratio of NB Global Monthlyome Fund was 52.00. The lowest was 0.30. And the median was 0.62.

LSE:NBCS's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.8
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-05-28), the Dividend Yield % of NB Global Monthlyome Fund is 0.19%.

During the past 12 years, the highest Trailing Annual Dividend Yield of NB Global Monthlyome Fund was 13.01%. The lowest was 0.19%. And the median was 4.43%.

NB Global Monthlyome Fund's Dividends per Share for the months ended in Jun. 2023 was £0.00.

During the past 12 months, NB Global Monthlyome Fund's average Dividends Per Share Growth Rate was 1.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 13.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 13.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 4.60% per year.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of NB Global Monthlyome Fund was 16.40% per year. The lowest was -4.60% per year. And the median was 2.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


NB Global Monthlyome Fund Dividend Payout Ratio Historical Data

The historical data trend for NB Global Monthlyome Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NB Global Monthlyome Fund Dividend Payout Ratio Chart

NB Global Monthlyome Fund Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Dividend Payout Ratio
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NB Global Monthlyome Fund Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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Competitive Comparison of NB Global Monthlyome Fund's Dividend Payout Ratio

For the Asset Management subindustry, NB Global Monthlyome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NB Global Monthlyome Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NB Global Monthlyome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where NB Global Monthlyome Fund's Dividend Payout Ratio falls into.



NB Global Monthlyome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

NB Global Monthlyome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2022 )/ EPS without NRI (A: Dec. 2022 )
=0/ 0
=N/A

NB Global Monthlyome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2023 )/ EPS without NRI (Q: Jun. 2023 )
=0/ 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NB Global Monthlyome Fund (LSE:NBCS) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


NB Global Monthlyome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of NB Global Monthlyome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


NB Global Monthlyome Fund (LSE:NBCS) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
NB Global Monthly Income Fund Ltd is a closed-ended investment company. Its investment objective is to provide its shareholders with consistent levels of monthly income while maintaining or increasing the Net Asset Value (NAV) per share over time. It invests in diversified industry sectors. The Company's investment objective had been to target consistent levels of monthly income, whilst seeking to preserve or increase investors' capital. The Fund's managers seek to achieve the objective by investing in a broad range of credit assets, including but not limited to high yield and investment grade bonds and alternative credit comprising of distressed debt, mezzanine debt, and private corporate loans.

NB Global Monthlyome Fund (LSE:NBCS) Headlines

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