NBCR Dividend History & Analysis | 0.5% Yield

NBCR has a dividend yield of 0.5% and paid 0.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.46%
Payout Ratio -
Growth Rate CAGR 5y 13.49%
Consistency Lifetime 100.0%
Yield on Cost 5y 0.58%
Payout FCF -
Streak Years 2
Dividend Rating 37.97%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 15.1%
Total Return 5y: 27.6%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 146 M 22.7% 27.4%
QDPL 1,445 M 5.52% 8.35%
ACKY 54 M 6.26% 6.58%
OVL 184 M 4.14% 7.43%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,539 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 740 M 119% 100%
OALC 196 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

NBCR Dividend History: Last 2 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-18 2025-12-18 2025-12-23 0.143 13.5% 0.46%
2024-12-18 2024-12-18 2024-12-23 Other 0.126 0% 0.46%

NBCR Dividend FAQ

NBCR is a U.S.–based large-blend ETF that targets large-cap equities defined by the Russell 1000 market-cap range at purchase. Its managers aim to outperform the Russell 1000 index while reducing risk through selective security picking; the fund is classified as non-diversified, meaning it holds fewer than 40 % of its assets in any single issuer.

What is the Dividend Yield of NBCR?

As of February 2026, NBCR`s dividend yield is 0.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 USD by the current share price of 31.72.

Does NBCR pay a dividend?

As of February 2026, NBCR paid a dividend of 0.14 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.143 USD.

How often does NBCR pay dividends?

NBCR pays dividends annually. Over the last 12 months, NBCR has issued 1 dividend payments. The last dividend payment was made on 2025-12-18.

NBCR dividend forecast

Based on historical data, the forecasted dividends per share for NBCR for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will NBCR pay dividends in 2026?

The latest dividend paid per share was 0.143 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for Neuberger Berman Trust (NBCR) is currently unknown.

What is the next Ex-Dividend Date for NBCR?

The next Ex-Dividend date for Neuberger Berman Trust (NBCR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NBCR?

NBCR's average dividend growth rate over the past 5 years is 13.5% per year.
Strong growth: NBCR's Dividend growth is outpacing inflation.

What is the Yield on Cost of NBCR?

NBCR's 5-Year Yield on Cost is 0.58%. If you bought NBCR's shares at 24.85 USD five years ago, your current annual dividend income (0.14 USD per share, trailing 12 months) equals 0.58% of your original purchase price.

What is the Payout Consistency of NBCR?

NBCR 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 Berman Trust has a strong track record of consistent dividend payments over its lifetime.

Does NBCR have a good Dividend Yield?

NBCR`s 0.46% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of NBCR?

The Dividend Payout Ratio of NBCR is unknown.

What is the Dividend Rating of NBCR?

NBCR`s Overall Dividend Rating is 37.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:38