NBSD Dividend History & Analysis | 4.8% Yield
NBSD has a dividend yield of 4.8% and paid 2.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG | 1,555 M | 5.14% | 5.93% |
| USTB | 2,185 M | 4.55% | 5.43% |
| EVSD | 1,299 M | 4.59% | 5.16% |
| IGSB | 22,167 M | 4.54% | 5.16% |
| NEAR | 4,564 M | 4.40% | 5.36% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ | 798 M | 42.77% | 100.0% |
| NEAR | 4,564 M | 46.17% | 97.9% |
| SUSB | 1,266 M | 40.23% | 100.0% |
| BSV | 45,146 M | 35.89% | 100.0% |
| SPSB | 10,430 M | 35.67% | 98.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.1968 | +1.2% | 0.39% | |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | Monthly | 0.1944 | +1.7% | 0.384% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | Monthly | 0.1912 | -10.1% | 0.376% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.2126 | +24.8% | 0.421% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | Monthly | 0.1703 | -13.9% | 0.333% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | Monthly | 0.1977 | -3.5% | 0.385% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.2048 | +2% | 0.401% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.2007 | -2% | 0.393% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | Monthly | 0.2049 | -0.1% | 0.4% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.2052 | -4% | 0.401% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | Monthly | 0.2137 | -5.7% | 0.418% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | Monthly | 0.2265 | +5.3% | 0.446% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Monthly | 0.215 | +1.5% | 0.422% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.2118 | -4.5% | 0.418% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.2218 | -7.3% | 0.439% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.2392 | +17.4% | 0.471% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.2038 | -15.5% | 0.401% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.2413 | +12.3% | 0.475% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2149 | -9.6% | 0.424% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2376 | -0.9% | 0.466% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2397 | +5.8% | 0.474% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2266 | -10.3% | 0.443% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2525 | -23.9% | 0.498% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3319 | 0% | 0.656% |
NBSD Dividend FAQ
As of June 2026, NBSD's dividend yield is 4.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42 USD by the current share price of 50.48.
As of June 2026, NBSD paid a dividend of 2.42 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.1968 USD.
NBSD pays dividends monthly. Over the last 12 months, NBSD has issued 12 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for NBSD for the next payments are between 0.154 (-21.7%) and 0.196 (-0.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.00%.
The latest dividend paid per share was 0.1968 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Neuberger Short Duration (NBSD) is currently unknown.
The next Ex-Dividend date for Neuberger Short Duration (NBSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
NBSD's average dividend growth rate over the past 5 years is -13.7% per year. Negative growth: NBSD's dividend growth is negative and declining.
NBSD's 5-Year Yield on Cost is 5.34%. If you bought NBSD's shares at 45.32 USD five years ago, your current annual dividend income (2.42 USD per share, trailing 12 months) equals 5.34% of your original purchase price.
NBSD Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Neuberger Short Duration has a strong track record of consistent dividend payments over its lifetime.
NBSD's 4.75% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of NBSD is unknown.
NBSD's Overall Dividend Rating is 3.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC