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NB Global Corporate Income Trust (ASX: NBI) - Share Price and Research
- Current share price for NBI : $1.485
The NB Global Corporate Income Trust (NBI), an ASX-listed company, provides investors with exposure to the high yield bonds of large and liquid companies globally, these may be an attractive investment solution for investors seeking stable and consistent income, and diversification.
NBI General Information +
| ASX Code | NBI |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 640 |
| NBI Share Price | $1.485 |
| Day High | $1.490 |
| Day Low | $1.485 |
| Last Close | $1.485 |
| NBI Share Price Movement | - ( No change ) |
Prices as at 14:20, 25 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
NBI Related Research
NB Global Corporate Income Trust (NBI) Upcoming Dividends & Yields
See all dividends from NB Global Corporate Income Trust (NBI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
NB Global Corporate Income Trust (NBI) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Daily NTA for 23.04.2024 | 24 Apr 2024 3:36PM | $1.485 | $1.485 | $1.475 | fallen by 0% |
| Daily NTA for 22.04.2024 | 23 Apr 2024 3:39PM | $1.485 | $1.485 | $1.475 | fallen by 0% |
| Dividend/Distribution - NBI | 23 Apr 2024 3:37PM | $1.485 | $1.485 | $1.475 | fallen by 0% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from NB Global Corporate Income Trust (NBI) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
NBI Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2023A | $42.85 | $9.90 | -131.50% | 14.30 | 10.60 | 7.50% | 0.0% |
| 2022A | -$139.37 | -$31.30 | -213.30% | 0.00 | 9.90 | 5.60% | 0.0% |
| 2021A | $123.12 | $27.60 | -548.20% | 6.60 | 9.60 | 5.30% | 0.0% |
NBI Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
| Magellan Financial Group (MFG) | $1,647M | -0.5164 | -0.0458 | -0.1145 | 9.1054 | 9.5423 | 10.7760 | 12.81% | 6.22% | 5.51% |
| NB Global Corporate Income Trust (NBI) | $639M | -1.3152 | 0.0000 | 0.0000 | 15.0101 | 0.0000 | 0.0000 | 7.14% | 0.00% | 0.00% |
| Netwealth Group (NWL) | $4,847M | 0.1948 | 0.3656 | 0.1744 | 72.1133 | 52.8051 | 44.9626 | 1.21% | 1.61% | 1.89% |
| Pinnacle Investment Management Group (PNI) | $2,257M | -0.0127 | -0.0785 | 0.1948 | 28.4872 | 30.9126 | 25.8733 | 3.24% | 2.91% | 3.09% |
| Perpetual (PPT) | $2,803M | -0.2217 | 0.0181 | 0.1179 | 14.7394 | 14.4767 | 12.9504 | 6.28% | 5.27% | 5.67% |
NBI Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 15.10 | 0.92 | 0.00 |
| Market | 0.54 | 15.00 | 1.10 | 1.05 |
| Sector | 0.57 | 13.30 | 1.03 | 0.89 |
NBI Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Philip Dean Gentry | Executive Chairman, Executive Director | 29 Jun 2016 |
| Mr Michael (Mick) Joseph O'Brien | Executive Director | 11 Jul 2018 |
| Mr Russell Wayne Beasley | Executive General Manager, Corporate Trustee Services - Australia, Executive Director | 1 Sep 2020 |
| Mr David Mark Warren | Non-Executive Director | 6 Mar 2023 |
| Ms Mary O'Connor | Non-Executive Director | 24 May 2022 |
NB Global Corporate Income Trust (NBI) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 12 Jul 2019 | GENTRY, Philip | Buy | Indirect Shares | 5,100 | $2.000 | $10,200.000 |
See all changes in directors' interest & trades for NB Global Corporate Income Trust (NBI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
NBI Management
| Name | Position |
|---|---|
| Samantha Einhart | Company Secretary |
NBI Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in NB Global Corporate Income Trust (NBI). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 23,176,520 (5.37%) | BNP Paribas Nominees Pty Ltd |
NBI Calendar of Events
| Date | Event |
|---|---|
| 27 February 2025 | Report (Interim) |
| 27 August 2024 | Report (Annual) |
| 27 August 2024 | Report (Prelim) |
| 14 May 2024 | Div Pay Date |
| 02 May 2024 | Books Close |
| 01 May 2024 | Div Ex Date |
FAQs about NB Global Corporate Income Trust (NBI)
What is the current share price of NB Global Corporate Income Trust (NBI)?
NB Global Corporate Income Trust's (NBI) current share price is $1.49. This constitutes a price movement of 0.68% when compared to the share price 7 days ago and is -2.30% below NBI's 12-month high of $1.52 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for NB Global Corporate Income Trust (NBI)?
Relative to the previous close share price of $1.49, NB Global Corporate Income Trust's (NBI) current share price of $1.49 constitutes a movement of or 0%. NB Global Corporate Income Trust's (NBI) share price movement is 0.68% when compared to 7 days ago and is -2.30% below NBI's 52-week high of $1.52.
What is the 52-week high share price for NB Global Corporate Income Trust (NBI)?
NB Global Corporate Income Trust's (NBI) 52-week high is $1.52 which was reached on 29 Dec 2023. Relative to this, NBI's current share price of $1.49 constitutes a -$0.03 or -2.30% drop since that high of $1.52 per NBI share.
What is the 52-week low share price for NB Global Corporate Income Trust (NBI)?
NB Global Corporate Income Trust's (NBI) 52-week low is $1.33 which was reached on 2 Jun 2023. Relative to this, NBI's current share price of $1.49 constitutes a $0.16 or 11.65% gain since that low of $1.33 per NBI share.
What is the daily average trading volume for NB Global Corporate Income Trust (NBI)?
Over the last 12 months, NB Global Corporate Income Trust (NBI) has a daily average trading volume of 774,250 NBI shares per day.
What is the dividend yield for NB Global Corporate Income Trust (NBI)?
NB Global Corporate Income Trust (NBI) has a current dividend yield of n/a this year. Last year's dividend yield was 7.70%. The dividend yield for NBI is a ratio that tells you the percentage of NB Global Corporate Income Trust's (NBI) share price that it pays out in dividends each year.
What was NB Global Corporate Income Trust (NBI) last dividend payment?
NB Global Corporate Income Trust (NBI) last dividend payment was $0.01 per share and was paid on 15 Apr 2024. This last NBI dividend included 0% franking. The next dividend payment for NB Global Corporate Income Trust (NBI) is due on 14 May 2024.
When does NB Global Corporate Income Trust (NBI) pay its next dividend?
NB Global Corporate Income Trust (NBI) pays its next dividend on 14 May 2024 and goes ex-dividend date on 1 May 2024. NB Global Corporate Income Trust's (NBI) last dividend was $0.01, with franking of 0%, and was paid on 15 Apr 2024.
When does NB Global Corporate Income Trust (NBI) go ex-dividend?
NB Global Corporate Income Trust's (NBI) next ex-dividend date is 1 May 2024. NB Global Corporate Income Trust's (NBI) ex-dividend date refers to the cut-off date for investors to buy NBI shares and still be entitled to receive its upcoming dividend. On and from this ex-dividend date, the right to receive the next dividend payment from NB Global Corporate Income Trust (NBI) is no longer included with the purchase of NBI shares.
When does NB Global Corporate Income Trust (NBI) release its next Annual Report?
NB Global Corporate Income Trust (NBI) will release its next Annual Report on 27 August 2024. NB Global Corporate Income Trust's (NBI) last annual report was released on 29 Aug 2023. Click here to view NB Global Corporate Income Trust's (NBI) last annual report.
In which sector is NB Global Corporate Income Trust (NBI) classified?
NB Global Corporate Income Trust (NBI) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
What is the price-to-earnings (P/E) ratio for NB Global Corporate Income Trust (NBI)?
The price-to-earnings (P/E) ratio for NB Global Corporate Income Trust (NBI) is 15.1. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of NB Global Corporate Income Trust's (NBI) share price to its earnings per NBI share.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
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