NBI ASX Chart
Snapshot
The NB Global Corporate Income Trust (NBI) provides investors with exposure to the high yield bonds of large and liquid companies globally, these may be an attractive investment solution for investors seeking stable and consistent income, and diversification.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +1.91% |
Latest NB Global Corporate Income Trust News
Announcements
Corporate Overview
Corporate Details
Head Office | Melbourne VIC 3000 |
Website | www.nb.com/nbi |
Registry | BoardRoom |
Auditor | PricewaterhouseCoopers |
Date Listed | 26 Sep 2018 |
Upcoming Calendar (Forecasted)
Date | Event |
---|---|
01/05/2024 | Div Ex Date |
02/05/2024 | Books Close |
14/05/2024 | Div Pay Date |
27/08/2024 | Report (Prelim) |
Former Company Names
- NB Global Corporate Income Trust has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.1461 |
Gross DPS(TTM) | $0.1461 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 107% |
DRP | Yes |
DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
NBI directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of NBI directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
BNP Paribas Nominees Pty Ltd | 31/07/2023 | 23,176,520 | 5.37 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2023 | $1.37 | 30 June |
2022 | $1.33 | 30 June |
2021 | $1.84 | 30 June |
2020 | $1.65 | 30 June |
2019 | $2.05 | 28 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.