NB Distressed Debt Investment Fund Limited - Dividend History
NBDG.L
NB Distressed Debt Investment Fund Limited operates as a closed-ended investment vehicle, focusing on fixed income assets. It is primarily overseen by Neuberger Berman Europe Limited, with Neuberger Berman Investment Advisers, LLC serving as a co-manager. The fund's mandate involves allocating capital to fixed income markets worldwide, specifically targeting securities issued by entities across various industries. A significant portion of its strategy is dedicated to credit-related investments arising from distressed or special situations, often comprising senior and senior secured debt fortified by both collateral and structural safeguards. The portfolio's composition heavily emphasizes com...[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
-7.80
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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