NBGCITRUST UNIT dividends
Last dividend for NBGCITRUST UNIT (NBI.AX) as of May 3, 2024 is 0.01 AUD. The forward dividend yield for NBI.AX as of May 3, 2024 is 9.86%. Average dividend growth rate for stock NBGCITRUST UNIT (NBI.AX) for past three years is -16.77%.
Dividend history for stock NBI.AX (NBGCITRUST UNIT) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NBGCITRUST UNIT Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-01 | 2024-05-14 | 0.0122 AUD | Upcoming dividend | |
| 2024-04-02 | 2024-04-15 | 0.0122 AUD | 1.49 AUD | 1.49 AUD |
| 2024-03-01 | 2024-03-14 | 0.0122 AUD | 1.50 AUD | 1.50 AUD |
| 2024-02-01 | 2024-02-14 | 0.0122 AUD | 1.50 AUD | 1.50 AUD |
| 2024-01-02 | 2024-01-15 | 0.0122 AUD | 1.50 AUD | 1.50 AUD |
| 2023-12-01 | 2023-12-14 | 0.0122 AUD | 1.46 AUD | 1.46 AUD |
| 2023-11-01 | 2023-11-14 | 0.0122 AUD | 1.38 AUD | 1.38 AUD |
| 2023-10-02 | 2023-10-13 | 0.0122 AUD | 1.39 AUD | 1.39 AUD |
| 2023-09-01 | 2023-09-14 | 0.0122 AUD | 1.41 AUD | 1.41 AUD |
| 2023-08-01 | 2023-08-14 | 0.0122 AUD | 1.45 AUD | 1.45 AUD |
| 2023-07-03 | 2023-07-14 | 0.0122 AUD | 1.45 AUD | 1.45 AUD |
| 2023-06-01 | 2023-06-15 | 0.0122 AUD | 1.33 AUD | 1.34 AUD |
| 2023-05-02 | 2023-05-15 | 0.0122 AUD | 1.36 AUD | 1.38 AUD |
| 2023-04-03 | 2023-04-18 | 0.0122 AUD (71.83%) | 1.35 AUD | 1.37 AUD |
| 2023-03-01 | 2023-03-14 | 0.0071 AUD | 1.38 AUD | 1.41 AUD |
| 2023-02-01 | 2023-02-14 | 0.0071 AUD | 1.41 AUD | 1.43 AUD |
| 2023-01-03 | 2023-01-16 | 0.0071 AUD | 1.44 AUD | 1.47 AUD |
| 2022-12-01 | 2022-12-14 | 0.0071 AUD | 1.38 AUD | 1.41 AUD |
| 2022-11-01 | 2022-11-14 | 0.0071 AUD | 1.38 AUD | 1.41 AUD |
| 2022-10-04 | 2022-10-17 | 0.0071 AUD | 1.35 AUD | 1.35 AUD |
| 2022-09-01 | 2022-09-14 | 0.0071 AUD | 1.35 AUD | 1.35 AUD |
| 2022-08-01 | 2022-08-15 | 0.0071 AUD (-29.70%) | 1.35 AUD | 1.35 AUD |
| 2022-07-01 | 2022-07-14 | 0.0101 AUD (26.25%) | 1.35 AUD | 1.35 AUD |
| 2022-06-01 | 2022-06-16 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2022-05-02 | 2022-05-10 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2022-04-01 | 2022-04-11 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2022-03-01 | 2022-03-09 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2022-02-01 | 2022-02-09 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2022-01-04 | 2022-01-12 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2021-12-01 | 2021-12-09 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2021-11-01 | 2021-11-09 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2021-10-01 | 2021-10-11 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2021-09-01 | 2021-09-09 | 0.0080 AUD | 1.35 AUD | 1.35 AUD |
| 2021-08-02 | 2021-08-10 | 0.0080 AUD (-59.60%) | 1.35 AUD | 1.35 AUD |
| 2021-07-01 | 2021-07-09 | 0.0198 AUD (182.86%) | 1.35 AUD | 1.35 AUD |
| 2021-06-01 | 2021-06-09 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2021-05-03 | 2021-05-11 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2021-04-01 | 2021-04-13 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2021-03-01 | 2021-03-09 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2021-02-01 | 2021-02-09 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2021-01-04 | 2021-01-12 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2020-12-01 | 2020-12-09 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2020-11-02 | 2020-11-10 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2020-10-01 | 2020-10-09 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2020-09-01 | 2020-09-09 | 0.0070 AUD | 1.35 AUD | 1.35 AUD |
| 2020-08-04 | 2020-08-12 | 0.0070 AUD (-27.84%) | 1.35 AUD | 1.35 AUD |
| 2020-07-01 | 2020-07-09 | 0.0097 AUD (7.78%) | 1.35 AUD | 1.35 AUD |
| 2020-06-01 | 2020-06-10 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2020-05-01 | 2020-05-11 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2020-04-01 | 2020-04-09 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2020-02-27 | 2020-03-06 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2020-02-03 | 2020-02-11 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2020-01-02 | 2020-01-10 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2019-12-02 | 2019-12-10 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2019-11-01 | 2019-11-11 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2019-10-01 | 2019-10-10 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2019-09-02 | 2019-09-10 | 0.0090 AUD | 1.35 AUD | 1.35 AUD |
| 2019-08-01 | 2019-08-09 | 0.0090 AUD (-63.56%) | 1.35 AUD | 1.35 AUD |
| 2019-07-01 | 2019-07-09 | 0.0247 AUD (180.68%) | 1.35 AUD | 1.35 AUD |
| 2019-06-03 | 2019-06-11 | 0.0088 AUD (2.33%) | 1.35 AUD | 1.35 AUD |
| 2019-05-01 | 2019-05-09 | 0.0086 AUD | 1.35 AUD | 1.35 AUD |
| 2019-04-01 | 2019-04-09 | 0.0086 AUD | 1.35 AUD | 1.35 AUD |
| 2019-03-01 | 2019-03-08 | 0.0086 AUD | 1.35 AUD | 1.35 AUD |
| 2019-02-01 | 2019-02-11 | 0.0086 AUD | 1.35 AUD | 1.35 AUD |
| 2019-01-02 | 2019-01-10 | 0.0086 AUD | 1.35 AUD | 1.35 AUD |
| 2018-12-03 | 2018-12-11 | 0.0086 AUD | 1.35 AUD | 1.35 AUD |
| 2018-11-01 | 2018-11-09 | 0.0086 AUD | 1.35 AUD | 1.35 AUD |
NBI.AX
Price: A$1.50
Forward Dividend Yield: 9.86%
Dividend Per Share: 0.15 AUD
Exchange: ASX
Sector: Financial
Industry: Asset Management
Market Capitalization: 651.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -16.77%