NB Global Corporate Income Trust - WKN A2PYU5, ISIN AU0000022477

Dividend Yield (FWD): 3.79%
Annual Payout (FWD) Dividend Currency: A$0.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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	-53.48%
01/05/2024	14/05/2024	A$0.0122	0%
02/04/2024	15/04/2024	A$0.0122	0%
01/03/2024	14/03/2024	A$0.0122	0%
01/02/2024	14/02/2024	A$0.0122	0%
02/01/2024	15/01/2024	A$0.0122	0%
2023		A$0.1309	39.26%
01/12/2023	14/12/2023	A$0.0122	0%
01/11/2023	14/11/2023	A$0.0122	0%
02/10/2023	13/10/2023	A$0.0122	0%
01/09/2023	14/09/2023	A$0.0122	0%
01/08/2023	14/08/2023	A$0.0122	0%
03/07/2023	14/07/2023	A$0.0122	0%
01/06/2023	15/06/2023	A$0.0122	0%
02/05/2023	15/05/2023	A$0.0122	0%
03/04/2023	18/04/2023	A$0.0122	71.83%
01/03/2023	14/03/2023	A$0.0071	0%
01/02/2023	14/02/2023	A$0.0071	0%
03/01/2023	16/01/2023	A$0.0071	0%
2022		A$0.094	-7.75%
01/12/2022	14/12/2022	A$0.0071	0%
01/11/2022	14/11/2022	A$0.0071	0%
04/10/2022	17/10/2022	A$0.0071	0%
01/09/2022	14/09/2022	A$0.0071	0%
01/08/2022	15/08/2022	A$0.0071	-29.7%
01/07/2022	14/07/2022	A$0.0101	26.25%
01/06/2022	16/06/2022	A$0.008	0%
02/05/2022	10/05/2022	A$0.008	0%
01/04/2022	11/04/2022	A$0.008	0%
01/03/2022	09/03/2022	A$0.008	0%
01/02/2022	09/02/2022	A$0.008	0%
04/01/2022	12/01/2022	A$0.008	0%
2021		A$0.1019	3.45%
01/12/2021	09/12/2021	A$0.008	0%
01/11/2021	09/11/2021	A$0.008	0%
01/10/2021	11/10/2021	A$0.008	0%
01/09/2021	09/09/2021	A$0.008	0%
02/08/2021	10/08/2021	A$0.008	-59.6%
01/07/2021	09/07/2021	A$0.0198	182.86%
01/06/2021	09/06/2021	A$0.007	0%
03/05/2021	11/05/2021	A$0.007	0%
01/04/2021	13/04/2021	A$0.007	0%
01/03/2021	09/03/2021	A$0.007	0%
01/02/2021	09/02/2021	A$0.007	0%
04/01/2021	12/01/2021	A$0.007	0%
2020		A$0.0985	-19%
01/12/2020	09/12/2020	A$0.007	0%
02/11/2020	10/11/2020	A$0.007	0%
01/10/2020	09/10/2020	A$0.007	0%
01/09/2020	09/09/2020	A$0.007	0%
04/08/2020	12/08/2020	A$0.007	-27.84%
01/07/2020	09/07/2020	A$0.0097	7.78%
01/06/2020	10/06/2020	A$0.009	0%
01/05/2020	11/05/2020	A$0.009	0%
01/04/2020	09/04/2020	A$0.009	0%
27/02/2020	06/03/2020	A$0.009	0%
03/02/2020	11/02/2020	A$0.009	0%
02/01/2020	10/01/2020	A$0.009	0%
2019		A$0.1216	602.89%
02/12/2019	10/12/2019	A$0.009	0%
01/11/2019	11/11/2019	A$0.009	0%
01/10/2019	10/10/2019	A$0.009	0%
02/09/2019	10/09/2019	A$0.009	0%
01/08/2019	09/08/2019	A$0.009	-63.56%
01/07/2019	09/07/2019	A$0.0247	180.68%
03/06/2019	11/06/2019	A$0.0088	2.33%
01/05/2019	09/05/2019	A$0.0086	0%
01/04/2019	09/04/2019	A$0.0086	0%
01/03/2019	08/03/2019	A$0.0086	0%
01/02/2019	11/02/2019	A$0.0086	0%
02/01/2019	10/01/2019	A$0.0086	0%
2018		A$0.0173
03/12/2018	11/12/2018	A$0.0086	0%
01/11/2018	09/11/2018	A$0.0086

CSV Export

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

NB Global Corporate Income Trust pays a dividend yield (FWD) of 3.79%.

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

Resources

Dividend yield over time?Exclusive feature for our aristocrats.