NB Global Corporate Income Trust

Dividend Yield (FWD): 9.92%
Annual Payout (FWD) Dividend Currency: A$0.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		A$0.0609
05/01/2024	05/14/2024	A$0.0122	0%
04/02/2024	04/15/2024	A$0.0122	0%
03/01/2024	03/14/2024	A$0.0122	0%
02/01/2024	02/14/2024	A$0.0122	0%
01/02/2024	01/15/2024	A$0.0122	0%
2023		A$0.1309	39.26%
12/01/2023	12/14/2023	A$0.0122	0%
11/01/2023	11/14/2023	A$0.0122	0%
10/02/2023	10/13/2023	A$0.0122	0%
09/01/2023	09/14/2023	A$0.0122	0%
08/01/2023	08/14/2023	A$0.0122	0%
07/03/2023	07/14/2023	A$0.0122	0%
06/01/2023	06/15/2023	A$0.0122	0%
05/02/2023	05/15/2023	A$0.0122	0%
04/03/2023	04/18/2023	A$0.0122	71.83%
03/01/2023	03/14/2023	A$0.0071	0%
02/01/2023	02/14/2023	A$0.0071	0%
01/03/2023	01/16/2023	A$0.0071	0%
2022		A$0.094	-7.75%
12/01/2022	12/14/2022	A$0.0071	0%
11/01/2022	11/14/2022	A$0.0071	0%
10/04/2022	10/17/2022	A$0.0071	0%
09/01/2022	09/14/2022	A$0.0071	0%
08/01/2022	08/15/2022	A$0.0071	-29.7%
07/01/2022	07/14/2022	A$0.0101	26.25%
06/01/2022	06/16/2022	A$0.008	0%
05/02/2022	05/10/2022	A$0.008	0%
04/01/2022	04/11/2022	A$0.008	0%
03/01/2022	03/09/2022	A$0.008	0%
02/01/2022	02/09/2022	A$0.008	0%
01/04/2022	01/12/2022	A$0.008	0%
2021		A$0.1019	3.45%
12/01/2021	12/09/2021	A$0.008	0%
11/01/2021	11/09/2021	A$0.008	0%
10/01/2021	10/11/2021	A$0.008	0%
09/01/2021	09/09/2021	A$0.008	0%
08/02/2021	08/10/2021	A$0.008	-59.6%
07/01/2021	07/09/2021	A$0.0198	182.86%
06/01/2021	06/09/2021	A$0.007	0%
05/03/2021	05/11/2021	A$0.007	0%
04/01/2021	04/13/2021	A$0.007	0%
03/01/2021	03/09/2021	A$0.007	0%
02/01/2021	02/09/2021	A$0.007	0%
01/04/2021	01/12/2021	A$0.007	0%
2020		A$0.0985	-19%
12/01/2020	12/09/2020	A$0.007	0%
11/02/2020	11/10/2020	A$0.007	0%
10/01/2020	10/09/2020	A$0.007	0%
09/01/2020	09/09/2020	A$0.007	0%
08/04/2020	08/12/2020	A$0.007	-27.84%
07/01/2020	07/09/2020	A$0.0097	7.78%
06/01/2020	06/10/2020	A$0.009	0%
05/01/2020	05/11/2020	A$0.009	0%
04/01/2020	04/09/2020	A$0.009	0%
02/27/2020	03/06/2020	A$0.009	0%
02/03/2020	02/11/2020	A$0.009	0%
01/02/2020	01/10/2020	A$0.009	0%
2019		A$0.1216	602.89%
12/02/2019	12/10/2019	A$0.009	0%
11/01/2019	11/11/2019	A$0.009	0%
10/01/2019	10/10/2019	A$0.009	0%
09/02/2019	09/10/2019	A$0.009	0%
08/01/2019	08/09/2019	A$0.009	-63.56%
07/01/2019	07/09/2019	A$0.0247	180.68%
06/03/2019	06/11/2019	A$0.0088	2.33%
05/01/2019	05/09/2019	A$0.0086	0%
04/01/2019	04/09/2019	A$0.0086	0%
03/01/2019	03/08/2019	A$0.0086	0%
02/01/2019	02/11/2019	A$0.0086	0%
01/02/2019	01/10/2019	A$0.0086	0%
2018		A$0.0173
12/03/2018	12/11/2018	A$0.0086	0%
11/01/2018	11/09/2018	A$0.0086

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Date	Ratio
No splits history available for NB Global Corporate Income Trust.

NB Global Corporate Income Trust pays a dividend yield (FWD) of 9.92%.

ISIN
WKN
Symbol / Exchange: / XASX
Value: €0.91
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Australia
Dividend Currency: Australian Dollar

Resources

More fundamental data about NB Global Corporate Income Trust at Parqet

: Within the last 12 months, NB Global Corporate Income Trust paid a dividend of A$0.15. For the next 12 months, NB Global Corporate Income Trust is expected to pay a dividend of A$0.15. This corresponds to a dividend yield of approximately 9.92%.
: The dividend yield of NB Global Corporate Income Trust is currently 9.92%.
: NB Global Corporate Income Trust pays monthly dividends.
: The next dividend for NB Global Corporate Income Trust is expected in June.
: Within the last 10 years, NB Global Corporate Income Trust has paid dividends in 7 of them.
: Dividends of A$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 9.92%.
: NB Global Corporate Income Trust is assigned to the sector "Financials".
: There are currently no known stock splits for NB Global Corporate Income Trust.
: To receive the last dividend of NB Global Corporate Income Trust on May 14, 2024 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 14, 2024.
: In 2022, dividends of A$0.09 were paid by NB Global Corporate Income Trust.
: Dividends from NB Global Corporate Income Trust are paid in Australian Dollar.
: The headquarters of NB Global Corporate Income Trust is located in Australia.

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Frequently Asked Questions about NB Global Corporate Income Trust