NBOS Dividend History & Analysis | 100% Free Data
Track NBOS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.92%
Dividends per Share 12m
1.98
Dividend Growth Rate 5y
-47.57%
Overall Dividend Rating
26.74%
Yield on Cost 5y
8.57%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 7.38%
#19 in Group
Total Return 5y: 8.50%
#21 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Hedged
Similar Stocks with Attractive Dividends
HTUS
Capitol Series
18.46% Yield
18.46% Yield
RSEE
Collaborative
9.35% Yield
9.35% Yield
NUSI
NEOS Trust
7.79% Yield
7.79% Yield
NUSI
NEOS Trust
7.79% Yield
7.79% Yield
PHDG
Invesco SP500
2.02% Yield
2.02% Yield
VMOT
Alpha Architect
2.59% Yield
2.59% Yield
NBOS Dividend History: Last 13 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 0.173 | -2.8% | 0.67% | |||
| 2025-02-25 | 0.178 | -0.6% | 0.67% | |||
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.179 | -0.6% | 0.67% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.18 | 3.4% | 0.67% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.174 | 0.6% | 0.65% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.173 | -2.3% | 0.66% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.177 | -2.2% | 0.67% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.181 | -5.2% | 0.69% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.191 | 2.7% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.186 | -1.1% | 0.71% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.188 | 1.6% | 0.73% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.185 | -36.9% | 0.73% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Other | 0.293 | 1.13% |
NBOS Dividend FAQ
Does NBOS pay dividends?
Yes, as of May 2025, NBOS paid a dividend of 1.98 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of NBOS?
As of May 2025, NBOS`s dividend yield is 7.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 USD by the current share price of 25.08.How often does NBOS pay dividends?
NBOS pays dividends monthly. Over the last 12 months (TTM), NBOS has issued 11 dividend payments.What is the next Ex-Dividend Date for NBOS?
The next ex-dividend date for Neuberger Berman Trust (NBOS) is unknown.What is the Dividend Growth of NBOS?
NBOS's average dividend growth rate over the past 5 years is -47.57% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of NBOS?
NBOS's 5-Year Yield on Cost is 8.57%. This represents the effective dividend yield for an investor who bought Neuberger Berman Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (1.98) divided by the purchase price five years ago (23.11):What is the Payout Consistency of NBOS?
NBOS Payout Consistency is 100.0%.
Highly consistent: Neuberger Berman Trust has a strong track record of consistent dividend payments.