NBI Global Tactical Bond Fund - T (0P00013MVM)
Market Open
16 Jul, 06:01
XFRA XFRA Primary $
4. 53
-0.01
-0.1786%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 4.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | $0.01 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 20 Feb 2026 | $0.01 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 23 Jan 2026 | $0.01 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 30 Dec 2025 | $0.08 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 21 Nov 2025 | $0.01 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 24 Oct 2025 | $0.01 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 22 Sep 2025 | $0.01 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 22 Aug 2025 | $0.01 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| | 24 Jul 2025 | $0.01 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 25 Jun 2025 | $0.01 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 May 2025 | $0.01 | 2 Jun 2025 | 29 May 2025 | - | Other |
| | 25 Apr 2025 | $0.01 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 25 Mar 2025 | $0.01 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 25 Feb 2025 | $0.01 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| | 27 Jan 2025 | $0.01 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| | 30 Dec 2024 | $0.04 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 25 Nov 2024 | $0.01 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| | 25 Oct 2024 | $0.01 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 25 Sep 2024 | $0.01 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
| | 26 Aug 2024 | $0.01 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| | 25 Jul 2024 | $0.01 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Jun 2024 | $0.01 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 27 May 2024 | $0.01 | 3 Jun 2024 | 30 May 2024 | - | Other |
| | 25 Apr 2024 | $0.01 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 25 Mar 2024 | $0.01 | 2 Apr 2024 | 28 Mar 2024 | - | Other |
| | 26 Feb 2024 | $0.01 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 25 Jan 2024 | $0.01 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| | 28 Dec 2023 | $0.02 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 27 Nov 2023 | $0.01 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 25 Oct 2023 | $0.01 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| | 25 Sep 2023 | $0.01 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 25 Aug 2023 | $0.01 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| | 27 Mar 2023 | $0.01 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P00013MVM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013MVM is 0.14%, based on the most recent dividend payment and the current stock price of $4.53 on the XFRA.
How often are dividends paid?
NBI Global Tactical Bond Fund - T is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NBI Global Tactical Bond Fund - T has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.011797 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 12.66%, reflecting the 0P00013MVM's commitment to rewarding shareholders.
How can I track 0P00013MVM dividends?
You can easily track 0P00013MVM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
