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NB Global Corporate Income Trust (AU:NBI)
ASX:NBI
NB Global Corporate Income Trust (NBI) Dividend Date & History
1 Followers
Dividend Data
Last Ex-Dividend Date
May 01, 2024Payment date
May 14, 2024
May 14, 2024
Dividend Amount Per Share
AU$0.01Monthly
Dividend Yield
8.89%Sector: General
Sector Average: 1.661%
Sector Average: 1.661%
Payout Ratio
95.36%Dividend Growth
2 years Since 2022
Last 3 Months
NBI Dividend History
Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| May 01, 2024 | AU$0.01 | Monthly | ― | May 02, 2024 | May 14, 2024 |
| Apr 02, 2024 | AU$0.01 | Monthly | ― | Apr 03, 2024 | Apr 15, 2024 |
| Mar 01, 2024 | AU$0.01 | Monthly | ― | Mar 04, 2024 | Mar 14, 2024 |
| Feb 01, 2024 | AU$0.01 | Monthly | ― | Feb 02, 2024 | Feb 14, 2024 |
| Jan 02, 2024 | AU$0.01 | Monthly | Dec 22, 2023 | Jan 03, 2024 | Jan 15, 2024 |
| Dec 01, 2023 | AU$0.01 | Monthly | ― | Dec 04, 2023 | Dec 14, 2023 |
| Nov 01, 2023 | AU$0.01 | Monthly | ― | Nov 02, 2023 | Nov 14, 2023 |
| Oct 02, 2023 | AU$0.01 | Monthly | ― | Oct 03, 2023 | Oct 13, 2023 |
| Sep 01, 2023 | AU$0.01 | Monthly | ― | Sep 04, 2023 | Sep 14, 2023 |
| Aug 01, 2023 | AU$0.01 | Monthly | ― | Aug 02, 2023 | Aug 14, 2023 |
FAQ
Does NB Global Corporate Income Trust pay dividends?
Yes, AU:NBI has paid a dividend within the past 12 months.
How much is NB Global Corporate Income Trust's dividend?
AU:NBI pays a dividend of AU$0.01 per share. AU:NBI's annual dividend yield is 8.89%.
When is NB Global Corporate Income Trust ex-dividend date?
NB Global Corporate Income Trust's previous ex-dividend date was on May 01, 2024. NB Global Corporate Income Trust shareholders who own AU:NBI stock before this date received NB Global Corporate Income Trust's last dividend payment of AU$0.01 per share on May 14, 2024. AU:NBI's next ex-dividend date has not been announced yet.
When is NB Global Corporate Income Trust dividend payment date?
NB Global Corporate Income Trust’s next quarterly payment date is on May 14, 2024, when NB Global Corporate Income Trust shareholders who owned AU:NBI shares before May 01, 2024 received a dividend payment of AU$0.01 per share. Add AU:NBI to your watchlist to be reminded of AU:NBI's next dividend payment.
Does NB Global Corporate Income Trust have sufficient earnings to cover their dividend?
Yes, AU:NBI's past year earnings per share was AU$0.15, and their annual dividend per share is AU$0.14. AU:NBI's dividend payout ratio is 95.36% (AU$0.14/AU$0.15) which is sustainable.