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NB Distressed Debt Investment Fund (LSE:NBDX) Dividend Yield % : 2.11% (As of Mar. 26, 2025)


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What is NB Distressed Debt Investment Fund Dividend Yield %?

As of today (2025-03-26), the Trailing Annual Dividend Yield of NB Distressed Debt Investment Fund is 2.11%.

The historical rank and industry rank for NB Distressed Debt Investment Fund's Dividend Yield % or its related term are showing as below:

LSE:NBDX' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 1.34   Max: 7.32
Current: 2.11

During the past 8 years, the highest Dividend Yield of NB Distressed Debt Investment Fund was 7.32%. The lowest was 0.00%. And the median was 1.34%.

LSE:NBDX's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 5.995 vs LSE:NBDX: 2.11

NB Distressed Debt Investment Fund's Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.00.

As of today (2025-03-26), the Forward Dividend Yield % of NB Distressed Debt Investment Fund is 2.11%.

NB Distressed Debt Investment Fund's Dividends per Share for the six months ended in Jun. 2024 was $0.00.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


NB Distressed Debt Investment Fund Dividend Yield % Historical Data

The historical data trend for NB Distressed Debt Investment Fund's Dividend Yield % 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 Distressed Debt Investment Fund Dividend Yield % Chart

NB Distressed Debt Investment Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial 1.17 1.79 - 6.46 -

NB Distressed Debt Investment Fund Semi-Annual Data
Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.95 6.46 5.54 - -

Competitive Comparison of NB Distressed Debt Investment Fund's Dividend Yield %

For the Asset Management subindustry, NB Distressed Debt Investment Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Distressed Debt Investment Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NB Distressed Debt Investment Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where NB Distressed Debt Investment Fund's Dividend Yield % falls into.



NB Distressed Debt Investment Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

NB Distressed Debt Investment Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0148002024-11-212024-11-222024-12-09Cash DividendannuallyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

NB Distressed Debt Investment Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0148/0.70
=2.11 %

Current Share Price is $0.70.
NB Distressed Debt Investment Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.0148.

NB Distressed Debt Investment Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.0148/0.70
=2.11 %

Current Share Price is $0.70.
NB Distressed Debt Investment Fund's Dividends per Share for the forward twelve months is calculated as $0.0148 * 1 = $0.0148.

* 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 Distressed Debt Investment Fund  (LSE:NBDX) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


NB Distressed Debt Investment Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of NB Distressed Debt Investment Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


NB Distressed Debt Investment Fund Business Description

Traded in Other Exchanges
Address
Les Ruettes Brayes, 1st and 2nd Floors, Elizabeth House, Saint Peter Port, GGY, GY1 1EW
NB Distressed Debt Investment Fund Ltd is a closed-ended investment company. The company's objectives are to provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed, and special situation credit-related investments while seeking to limit downside risk by, focusing on senior and senior secured debt with both collateral and structural protection.

NB Distressed Debt Investment Fund Headlines

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