NB Global Corporate Income Trust (nbi) Logo

NB Global Corporate Income Trust (NBI)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

NBI ASX Chart

Snapshot

The NB Global Corporate Income Trust (NBI) is a registered managed investment scheme domiciled in Australia and currently listed on the Australian Stock Exchange (ASX). The Fund's investment objective is to provide its Unitholders with a consistent and stable income stream paid via monthly distributions, while achieving a level of total return (income plus capital appreciation) over a full market cycle.

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) +3.65%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 399 of 2,383
Sector Rank 128 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BNDS / VACF / PPM
EPS $0.00
DPS $0.1461
Book Value Per Share $0.959

Broker Consensus

NBI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor PricewaterhouseCoopers
Date Listed 26 Sep 2018

Upcoming Calendar (Forecasted)

Date Event
27/08/2024 Report (Prelim)
27/08/2024 Report (Annual)
27/02/2025 Report (Interim)

Former Company Names

  • NB Global Corporate Income Trust has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/05/2024 $0.0122 0% $0.0122 Interim 14/05/2024
02/04/2024 $0.0122 0% $0.0122 Interim 15/04/2024
01/03/2024 $0.0122 0% $0.0122 Interim 14/03/2024
01/02/2024 $0.0122 0% $0.0122 Interim 14/02/2024
02/01/2024 $0.0122 0% $0.0122 Interim 15/01/2024
01/12/2023 $0.0122 0% $0.0122 Interim 14/12/2023
01/11/2023 $0.0122 0% $0.0122 Interim 14/11/2023
02/10/2023 $0.0122 0% $0.0122 Interim 13/10/2023
01/09/2023 $0.0122 0% $0.0122 Interim 14/09/2023
01/08/2023 $0.0122 0% $0.0122 Interim 14/08/2023
03/07/2023 $0.0122 0% $0.0122 Final 14/07/2023
01/06/2023 $0.0122 0% $0.0122 Interim 15/06/2023
02/05/2023 $0.0122 0% $0.0122 Interim 15/05/2023
03/04/2023 $0.0122 0% $0.0122 Interim 18/04/2023
01/03/2023 $0.0071 0% $0.0071 Interim 14/03/2023
01/02/2023 $0.0071 0% $0.0071 Interim 14/02/2023
03/01/2023 $0.0071 0% $0.0071 Interim 16/01/2023
01/12/2022 $0.0071 0% $0.0071 Interim 14/12/2022
01/11/2022 $0.0071 0% $0.0071 Interim 14/11/2022
04/10/2022 $0.0071 0% $0.0071 Interim 17/10/2022
01/09/2022 $0.0071 0% $0.0071 Interim 14/09/2022
01/08/2022 $0.0071 0% $0.0071 Interim 15/08/2022
01/07/2022 $0.0101 0% $0.0101 Final 14/07/2022
01/06/2022 $0.008 0% $0.008 Interim 16/06/2022
02/05/2022 $0.008 0% $0.008 Interim 10/05/2022
01/04/2022 $0.008 0% $0.008 Interim 11/04/2022
01/03/2022 $0.008 0% $0.008 Interim 09/03/2022
01/02/2022 $0.008 0% $0.008 Interim 09/02/2022
04/01/2022 $0.008 0% $0.008 Interim 12/01/2022
01/12/2021 $0.008 0% $0.008 Interim 09/12/2021
01/11/2021 $0.008 0% $0.008 Interim 09/11/2021
01/10/2021 $0.008 0% $0.008 Interim 11/10/2021
01/09/2021 $0.008 0% $0.008 Interim 09/09/2021
02/08/2021 $0.008 0% $0.008 Interim 10/08/2021
01/07/2021 $0.0198 0% $0.0198 Final 09/07/2021
01/06/2021 $0.007 0% $0.007 Interim 09/06/2021
03/05/2021 $0.007 0% $0.007 Interim 11/05/2021
01/04/2021 $0.007 0% $0.007 Interim 13/04/2021
01/03/2021 $0.007 0% $0.007 Interim 09/03/2021
01/02/2021 $0.007 0% $0.007 Interim 09/02/2021
04/01/2021 $0.007 0% $0.007 Interim 12/01/2021
01/12/2020 $0.007 0% $0.007 Interim 09/12/2020
02/11/2020 $0.007 0% $0.007 Interim 10/11/2020
01/10/2020 $0.007 0% $0.007 Interim 09/10/2020
01/09/2020 $0.007 0% $0.007 Interim 09/09/2020
04/08/2020 $0.007 0% $0.007 Interim 12/08/2020
01/07/2020 $0.0097 0% $0.0097 Final 09/07/2020
01/06/2020 $0.009 0% $0.009 Interim 10/06/2020
01/05/2020 $0.009 0% $0.009 Interim 11/05/2020
01/04/2020 $0.009 0% $0.009 Interim 09/04/2020
27/02/2020 $0.009 0% $0.009 Interim 06/03/2020
03/02/2020 $0.009 0% $0.009 Interim 11/02/2020
02/01/2020 $0.009 0% $0.009 Interim 10/01/2020
02/12/2019 $0.009 0% $0.009 Interim 10/12/2019
01/11/2019 $0.009 0% $0.009 Interim 11/11/2019
01/10/2019 $0.009 0% $0.009 Interim 10/10/2019
02/09/2019 $0.009 0% $0.009 Interim 10/09/2019
01/08/2019 $0.009 0% $0.009 Interim 09/08/2019
01/07/2019 $0.0247 0% $0.0247 Final 09/07/2019
03/06/2019 $0.0088 0% $0.0088 Interim 11/06/2019
01/05/2019 $0.0088 0% $0.0088 Interim 09/05/2019
01/04/2019 $0.0088 0% $0.0088 Interim 09/04/2019
01/03/2019 $0.0088 0% $0.0088 Interim 08/03/2019
01/02/2019 $0.0088 0% $0.0088 Interim 11/02/2019
02/01/2019 $0.0088 0% $0.0088 Interim 10/01/2019
03/12/2018 $0.0088 0% $0.0088 Interim 11/12/2018
01/11/2018 $0.0088 0% $0.0088 Interim 09/11/2018

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 No
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.

Date Director Type Amount Price Value Notes
12/07/19 Philip Gentry Buy +5,100 $2.00 $10,200 As advised by the company

Director Interests

The current holdings of NBI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Godfrey 01/05/2024 0 N/A N/A N/A
David Warren 06/03/2023 0 N/A N/A N/A
Russell Beasley 30/06/2022 1 N/A N/A N/A
Mary O'Connor 24/05/2022 0 N/A N/A N/A
Philip Gentry 12/07/2019 0 5,100 N/A N/A
Michael (Mick) O'Brien 11/07/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 23,176,520 5.37%
Hsbc Custody Nominees (Australia) Limited 15,154,882 3.51%
BNP Paribas Nominees Pty Ltd Barclays <Drp> Account 13,691,447 3.17%
J P Morgan Nominees Australia Pty Limited 10,630,102 2.46%
Netwealth Investments Limited <Wrap Services a/c> 7,187,813 1.67%
Citicorp Nominees Pty Limited 4,448,435 1.03%
HSBC Custody Nominees (Australia) Limited A/C 2 3,271,001 0.76%
Netwealth Investments Limited <Super Services a/c> 2,157,317 0.50%
Safecorp Group Ltd 1,735,000 0.40%
Ioof Investment Services Limited 1,514,790 0.35%
Elizikat Investments Pty Ltd <Doughan Investment A/C> 1,473,145 0.34%
Landmark Holdings (Wa) Pty Ltd <The Nesral A/C> 1,395,000 0.32%
Landcharm Pty Ltd 1,270,000 0.29%
Geat Incorporated <Geat Preservation Fund A/C> 1,067,200 0.25%
The Art Gallery Board 1,067,100 0.25%
Neweconomy Com Au Nominees Pty Limited 1,002,058 0.23%
The Trust Company Limited <Analytica Prop Plus Fund> 1,000,869 0.23%
The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Qld <Congregation A/C> 900,000 0.22%
BNP Paribas Nominees Pty Ltd<Ib Au Noms Retailclient Drp> 877,973 0.20%
Diamondfire Pty Ltd <Wheatley Executive S/F A/C> 835,000 0.19%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 271 1,011 1,978 6,880 548 10,688

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
NBI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.