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NB Global Floating Rate Income Fund Ltd (NBLS) Redeemable Ordinary NPV GBP

Sell:82.70p Buy:83.30p 0 Change: 0.30p (0.36%)
Market closed Prices as at close on 14 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:82.70p
Buy:83.30p
Change: 0.30p (0.36%)
Market closed Prices as at close on 14 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:82.70p
Buy:83.30p
Change: 0.30p (0.36%)
Market closed Prices as at close on 14 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015
Dividend payments  
4th interim: - 1.02p 1.08p 0.79p 0.85p 0.99p
3rd interim: - 1.29p 1.07p 0.82p 1.09p 0.91p
2nd interim: 0.85p* 1.21p 1.07p 0.84p 1.08p 1.03p
1st interim: 1.11p 1.25p 0.80p 0.90p 1.03p 0.89p
Total dividend for year: - $0.06 $0.05 $0.04 $0.05 $0.05
Dividend metrics  
Dividend growth: n/a 23.44% 13.13% -9.17% -11.81% -0.88%
Dividend yield: n/a 5.20% 4.40% 3.70% 3.90% 4.70%
Dividend cover: n/a 0.92 0.96 0.99 0.92 0.99

* Dividend has not yet been paid but has been declared by NB Global Floating Rate Income Fund Ltd.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by NB Global Floating Rate Income Fund Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2019 Total $0.06  
  4th interim 1.02p 16/01/2020 28/02/2020
  3rd interim 1.29p 17/10/2019 22/11/2019
  2nd interim 1.21p 18/07/2019 23/08/2019
  1st interim 1.25p 18/04/2019 05/06/2019
31/12/2018 Total $0.05  
  4th interim 1.08p 17/01/2019 28/02/2019
  3rd interim 1.07p 11/10/2018 23/11/2018
  2nd interim 1.07p 12/07/2018 24/08/2018
  1st interim 0.80p 19/04/2018 25/05/2018
31/12/2017 Total $0.04  
  4th interim 0.79p 11/01/2018 23/02/2018
  3rd interim 0.82p 12/10/2017 16/11/2017
  2nd interim 0.84p 13/07/2017 18/08/2017
  1st interim 0.90p 13/04/2017 23/05/2017
31/12/2016 Total $0.05  
  4th interim 0.85p 12/01/2017 17/02/2017
  3rd interim 1.09p 13/10/2016 17/11/2016
  2nd interim 1.08p 14/07/2016 19/08/2016
  1st interim 1.03p 14/04/2016 25/05/2016
31/12/2015 Total $0.05  
  4th interim 0.99p 14/01/2016 19/02/2016
  3rd interim 0.91p 15/10/2015 20/11/2015
  2nd interim 1.03p 16/07/2015 21/08/2015
  1st interim 0.89p 16/04/2015 26/05/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.