NB Distressed Debt Investment Fund Limited

LSE:NBDG.LFinancial Services

——At close · Market cap —

NB Distressed Debt Investment Fund Limited · Dividends · TradingHolo

Yield

—

Annual payout

—

per share, trailing

Payout ratio

−18.1%

of earnings

Years of growth

GBP per share

Ex-dateWed, 26 Mar 2025

Record dateTue, 25 Mar 2025

Pay dateTue, 8 Apr 2025

Amount£0.0533

FrequencyIrregular

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 26 Mar 2025	Tue, 25 Mar 2025	Tue, 8 Apr 2025	£0.0533	£0.0533	Irregular
Thu, 20 Mar 2025	Fri, 21 Mar 2025	Mon, 7 Apr 2025	£0.0350	£0.0350	Quarterly
Wed, 27 Nov 2024	Tue, 26 Nov 2024	Tue, 10 Dec 2024	£0.0657	£0.0657	Special
Wed, 3 May 2023	Tue, 2 May 2023	Wed, 3 May 2023	£0.0952	£0.0952	Special
Tue, 22 Nov 2022	Fri, 18 Nov 2022	Fri, 2 Dec 2022	£0.2685	£0.2997	Special
Thu, 8 Sep 2022	Fri, 9 Sep 2022	Fri, 7 Oct 2022	£0.0250	£0.0452	Annual
Thu, 30 Jun 2022	Fri, 1 Jul 2022	Fri, 15 Jul 2022	£0.0403	£0.0596	Irregular
Tue, 30 Jun 2020	Tue, 30 Jun 2020	Fri, 10 Jul 2020	£0.2972	£0.4399	Special
Mon, 18 May 2020	Mon, 18 May 2020	Tue, 2 Jun 2020	£0.1527	£0.3123	Special
Thu, 1 Nov 2018	Fri, 2 Nov 2018	Fri, 14 Dec 2018	£0.0073	£0.0216	Annual
Fri, 17 Aug 2018	Fri, 17 Aug 2018	Fri, 31 Aug 2018	£0.1250	£0.3035	Special
Fri, 25 May 2018	Fri, 25 May 2018	Tue, 12 Jun 2018	£0.0933	£0.2498	Special