NB Global Corporate Income Trust(NBI) AUD 1.365
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.45% | AUD 0.034 | AUD0.0122 | 2023-04-03 |
| AUD0.0071 | 2023-03-01 |
| AUD0.0071 | 2023-02-01 |
| AUD0.0071 | 2023-01-03 |
| 2022 | 6.88% | AUD 0.094 | AUD0.0071 | 2022-12-01 |
| AUD0.0071 | 2022-11-01 |
| AUD0.0071 | 2022-10-04 |
| AUD0.0071 | 2022-09-01 |
| AUD0.0071 | 2022-08-01 |
| AUD0.01012 | 2022-07-01 |
| AUD0.00805 | 2022-06-01 |
| AUD0.00805 | 2022-05-02 |
| AUD0.00805 | 2022-04-01 |
| AUD0.00805 | 2022-03-01 |
| AUD0.00805 | 2022-02-01 |
| AUD0.00805 | 2022-01-04 |
| 2021 | 7.46% | AUD 0.102 | AUD0.00805 | 2021-12-01 |
| AUD0.00805 | 2021-11-01 |
| AUD0.00805 | 2021-10-01 |
| AUD0.00805 | 2021-09-01 |
| AUD0.00805 | 2021-08-02 |
| AUD0.01985 | 2021-07-01 |
| AUD0.00696 | 2021-06-01 |
| AUD0.00696 | 2021-05-03 |
| AUD0.00696 | 2021-04-01 |
| AUD0.00696 | 2021-03-01 |
| AUD0.00696 | 2021-02-01 |
| AUD0.00696 | 2021-01-04 |
| 2020 | 7.21% | AUD 0.098 | AUD0.00696 | 2020-12-01 |
| AUD0.00696 | 2020-11-02 |
| AUD0.00696 | 2020-10-01 |
| AUD0.00696 | 2020-09-01 |
| AUD0.00696 | 2020-08-04 |
| AUD0.00971 | 2020-07-01 |
| AUD0.00899 | 2020-06-01 |
| AUD0.00899 | 2020-05-01 |
| AUD0.00899 | 2020-04-01 |
| AUD0.00899 | 2020-02-27 |
| AUD0.00899 | 2020-02-03 |
| AUD0.00899 | 2020-01-02 |
| 2019 | 8.91% | AUD 0.122 | AUD0.00899 | 2019-12-02 |
| AUD0.00899 | 2019-11-01 |
| AUD0.00899 | 2019-10-01 |
| AUD0.00899 | 2019-09-02 |
| AUD0.00899 | 2019-08-01 |
| AUD0.02469 | 2019-07-01 |
| AUD0.00875 | 2019-06-03 |
| AUD0.00864 | 2019-05-01 |
| AUD0.00864 | 2019-04-01 |
| AUD0.00864 | 2019-03-01 |
| AUD0.00864 | 2019-02-01 |
| AUD0.00864 | 2019-01-02 |
| 2018 | 1.27% | AUD 0.017 | AUD0.00864 | 2018-12-03 |
| AUD0.00864 | 2018-11-01 |