NB Distressed Debt Investment Fund Limited
NBDG.L
NB Distressed Debt Investment Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in distressed and special situation credit-related investments, including senior and senior secured debt with both collateral and structural protection. The fund focuses on companies with stressed balance sheets, low implied enterprise value, liquidity crisis, proposed mergers, divestiture, or other such corporate events t...[Read more]
Industry
Asset Management
IPO Date
2014-02-19
Stock Exchange
LSE
Ticker
NBDG.L
NBDG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and NB Distressed Debt Investment Fund Limited (NBDG.L) has a track record worth reviewing. Looking at dividend history for NBDG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-26
Dividend Yield
31.74%
Annual Dividend
$5.33
P/E Ratio
-7.30
Payout Ratio
-0.18
Dividend per Share
$0.16
EPS
-0.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-26 | $5.33395 | $5.33395 | 2025-04-08 | |
| 2025-03-20 | $3.50083 | $3.50083 | 2025-04-07 | |
| 2024-11-27 | $6.56619 | $6.56619 | 2024-12-10 | |
| 2024-11-21 | $2.69058 | $2.69058 | 2024-12-09 | |
| 2023-05-03 | $9.51662 | $9.51662 | 2023-05-03 | |
| 2022-11-22 | $26.8511 | $29.96771 | 2022-12-02 | |
| 2022-09-08 | $2.5 | $4.51865 | 2022-10-07 | |
| 2022-06-30 | $3.3 | $5.96462 | 2022-07-15 | |
| 2020-06-30 | $29.7165 | $43.98638 | 2020-07-10 | |
| 2020-05-18 | $15.2742 | $31.22778 | 2020-06-02 | |
| 2018-11-01 | $0.73 | $2.16284 | 2018-12-14 |
NB Distressed Debt Investment Fund Limited (NBDG.L) Dividend History Chart
The table below shows NB Distressed Debt Investment Fund Limited (NBDG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NB Distressed Debt Investment Fund Limited (NBDG.L) Dividend Growth
NB Distressed Debt Investment Fund Limited (NBDG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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