NBXG Dividend History & Analysis | 9.5% Yield
NBXG has a dividend yield of 9.5% and paid 1.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 510 M | 26.19% | 29.77% |
| ECAT | 1,565 M | 21.56% | 33.11% |
| BCAT | 1,651 M | 21.36% | 29.30% |
| FSK | 2,921 M | 17.99% | 22.10% |
| TRIN | 1,594 M | 13.29% | 28.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,863 M | 52.19% | 100.0% |
| ECAT | 1,565 M | 47.74% | 91.7% |
| ASA | 1,002 M | 43.50% | 99.2% |
| BCAT | 1,651 M | 38.76% | 100.0% |
| KBDC | 908 M | 35.03% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield CNS Cohen & Steers
3.75% Yield TROW T. Rowe Price
5.09% Yield GCMG GCM Grosvenor
4.19% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Monthly | 0.12 | 0% | 0.733% |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | Monthly | 0.12 | 0% | 0.774% |
| 2026-04-15 | 2026-04-15 | 2026-04-30 | Monthly | 0.12 | 0% | 0.851% |
| 2026-03-16 | 2026-03-16 | 2026-03-31 | Monthly | 0.12 | 0% | 0.934% |
| 2026-02-17 | 2026-02-17 | 2026-02-27 | Monthly | 0.12 | 0% | 0.908% |
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.12 | 0% | 0.816% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Monthly | 0.12 | 0% | 0.834% |
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.12 | 0% | 0.83% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.12 | +20% | 0.803% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.1 | 0% | 0.663% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.1 | 0% | 0.673% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.1 | 0% | 0.694% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.1 | 0% | 0.735% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.1 | 0% | 0.758% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.1 | 0% | 0.869% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.1 | 0% | 0.809% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.1 | 0% | 0.724% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.1 | 0% | 0.774% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.1 | 0% | 0.758% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.1 | 0% | 0.771% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.1 | 0% | 0.767% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.1 | 0% | 0.824% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.1 | 0% | 0.82% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.1 | 0% | 0.763% |
| 2024-06-17 | 2024-06-17 | 2024-06-28 | Monthly | 0.1 | 0% | 0.789% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.1 | 0% | 0.85% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.1 | 0% | 0.842% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.1 | 0% | 0.853% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.1 | 0% | 0.87% |
| 2024-01-12 | 2024-01-16 | 2024-01-31 | Monthly | 0.1 | 0% | 0.901% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.1 | 0% | 0.92% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.1 | 0% | 0.95% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.1 | 0% | 0.978% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.1 | 0% | 0.906% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.1 | 0% | 0.929% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.1 | 0% | 0.897% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.1 | 0% | 0.926% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.1 | 0% | 1.044% |
| 2023-04-14 | 2023-04-17 | 2023-04-28 | Monthly | 0.1 | 0% | 1.003% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.1 | 0% | 1.018% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.1 | 0% | 1.002% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.1 | 0% | 1.026% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.1 | 0% | 1.027% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.1 | 0% | 1% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.1 | 0% | 1.08% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.1 | 0% | 0.971% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.1 | 0% | 0.873% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.1 | 0% | 1.031% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.1 | 0% | 1.02% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.1 | 0% | 0.94% |
NBXG Dividend FAQ
As of July 2026, NBXG's dividend yield is 9.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38 USD by the current share price of 16.20.
As of July 2026, NBXG paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.12 USD.
NBXG pays dividends monthly. Over the last 12 months, NBXG has issued 12 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for NBXG for the next payments are between 0.124 (+3.3%) and 0.144 (+20.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 10.1%.
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Neuberger Berman Next (NBXG) is currently unknown.
The next Ex-Dividend date for Neuberger Berman Next (NBXG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
NBXG's average dividend growth rate over the past 5 years is 1.87% per year. Weak growth: NBXG's dividend growth is lower than inflation.
NBXG's 5-Year Yield on Cost is 11.3%. If you bought NBXG's shares at 12.20 USD five years ago, your current annual dividend income (1.38 USD per share, trailing 12 months) equals 11.3% of your original purchase price.
NBXG Payout Consistency is 98.3%. 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 Berman Next has a strong track record of consistent dividend payments over its lifetime.
NBXG's 9.51% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of NBXG is 30.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
NBXG's Overall Dividend Rating is 69.71%. 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: 2026-06-30 03:29 UTC