Symbol: NBB Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.1478 | - | - | - | - | - | - |
2018 | 1.1478 | -0.0882 | -7.14% | $ 18.70 - 22.13 | 5.19 - 6.14 % | - | - |
2017 | 1.2360 | -0.0750 | -5.72% | $ 20.03 - 22.11 | 5.59 - 6.17 % | - | - |
2016 | 1.3110 | -0.0530 | -3.89% | $ 19.80 - 23.30 | 5.63 - 6.62 % | - | - |
2015 | 1.3640 | -0.0280 | -2.01% | $ 19.01 - 21.94 | 6.22 - 7.18 % | - | - |
2014 | 1.3920 | - | - | $ 18.37 - 21.18 | 6.57 - 7.58 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0957 | - | Regular | 5.42 % | - |
2018-12-13 | $0.1030 | +0.0322 | Regular | 6.41 % - 6.48 % | $19.08 - $19.29 |
2018-11-28 | $0.0708 | +0.0385 | Regular | 4.51 % - 4.54 % | $18.71 - $18.85 |
2018-11-15 | $0.0323 | -0.0707 | Regular | 2.03 % - 2.04 % | $18.96 - $19.06 |
2018-10-12 | $0.1030 | - | Regular | 6.30 % - 6.35 % | $19.46 - $19.61 |
2018-09-13 | $0.1030 | - | Regular | 6.01 % - 6.06 % | $20.41 - $20.55 |
2018-08-14 | $0.1030 | - | Regular | 6.04 % - 6.06 % | $20.40 - $20.46 |
2018-07-12 | $0.1030 | - | Regular | 6.03 % - 6.05 % | $20.42 - $20.51 |
2018-06-14 | $0.1030 | - | Regular | 6.10 % - 6.12 % | $20.20 - $20.25 |
2018-05-14 | $0.1030 | - | Regular | 6.07 % - 6.09 % | $20.29 - $20.36 |
2018-04-12 | $0.1030 | - | Regular | 5.95 % - 5.97 % | $20.69 - $20.77 |
2018-03-14 | $0.1030 | - | Regular | 6.02 % - 6.04 % | $20.45 - $20.54 |
2018-02-14 | $0.1030 | - | Regular | 5.90 % - 5.94 % | $20.81 - $20.94 |
2018-01-11 | $0.1030 | - | Regular | 5.76 % - 5.79 % | $21.36 - $21.46 |
2017-12-14 | $0.1030 | - | Regular | 5.66 % - 5.70 % | $21.70 - $21.84 |
2017-11-14 | $0.1030 | - | Regular | 5.71 % - 5.77 % | $21.43 - $21.66 |
2017-10-12 | $0.1030 | - | Regular | 5.67 % - 5.70 % | $21.67 - $21.81 |
2017-09-14 | $0.1030 | - | Regular | 5.67 % - 5.70 % | $21.70 - $21.81 |
2017-08-11 | $0.1030 | - | Regular | 5.79 % - 5.89 % | $21.00 - $21.35 |
2017-07-12 | $0.1030 | - | Regular | 5.88 % - 5.93 % | $20.85 - $21.03 |
2017-06-13 | $0.1030 | - | Regular | 5.87 % - 5.93 % | $20.84 - $21.07 |
2017-05-11 | $0.1030 | - | Regular | 5.95 % - 5.97 % | $20.70 - $20.78 |
2017-04-11 | $0.1030 | - | Regular | 5.89 % - 5.97 % | $20.70 - $20.97 |
2017-03-13 | $0.1030 | - | Regular | 6.13 % - 6.16 % | $20.07 - $20.18 |
2017-02-13 | $0.1030 | - | Regular | 5.88 % - 5.97 % | $20.71 - $21.03 |
2017-01-11 | $0.1030 | - | Regular | 5.95 % - 6.02 % | $20.53 - $20.77 |
2016-12-13 | $0.1030 | -0.0050 | Regular | 6.12 % - 6.15 % | $20.09 - $20.19 |
2016-11-10 | $0.1080 | - | Regular | 6.30 % - 6.45 % | $20.08 - $20.57 |
2016-10-12 | $0.1080 | - | Regular | 5.95 % - 6.02 % | $21.52 - $21.79 |
2016-09-13 | $0.1080 | - | Regular | 5.79 % - 5.97 % | $21.72 - $22.38 |
2016-08-11 | $0.1080 | - | Regular | 5.64 % - 5.66 % | $22.89 - $22.99 |
2016-07-13 | $0.1080 | - | Regular | 5.67 % - 5.74 % | $22.58 - $22.88 |
2016-06-13 | $0.1080 | -0.0040 | Regular | 5.71 % - 5.74 % | $22.56 - $22.69 |
2016-05-11 | $0.1120 | - | Regular | 6.01 % - 6.06 % | $22.18 - $22.35 |
2016-04-13 | $0.1120 | - | Regular | 6.11 % - 6.18 % | $21.73 - $21.99 |
2016-03-11 | $0.1120 | - | Regular | 6.34 % - 6.39 % | $21.02 - $21.21 |