NBSD Dividend History & Analysis | 5% Yield
NBSD has a dividend yield of 5% and paid 2.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Short-Term Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| HIGH | 142 M | 7.47% | 8.92% |
| SDSI | 173 M | 5.35% | 6.04% |
| FSIG | 1,453 M | 5.14% | 5.81% |
| LDSF | 151 M | 4.94% | 5.52% |
| JSCP | 1,279 M | 5.05% | 5.20% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FSIG | 1,453 M | 156% | 91.7% |
| HIGH | 142 M | 123% | 82.8% |
| SBND | 142 M | 79.9% | 91.7% |
| CGSD | 1,965 M | 93.5% | 88.9% |
| AVSF | 671 M | 71.3% | 100% |
NBSD Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.1977 | -3.5% | 0.39% | |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.2048 | 2% | 0.4% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.2007 | -2% | 0.39% | |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.2049 | -0.1% | 0.4% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.2052 | -4% | 0.4% | |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.2137 | -5.7% | 0.42% | |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.2265 | 5.3% | 0.45% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.215 | 1.5% | 0.42% | |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.2118 | -4.5% | 0.42% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.2218 | -7.3% | 0.44% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.2392 | 17.4% | 0.47% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.2038 | -15.5% | 0.4% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.2413 | 12.3% | 0.48% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2149 | -9.6% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2376 | -0.9% | 0.47% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2397 | 5.8% | 0.47% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2266 | -10.3% | 0.44% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2525 | -23.9% | 0.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3319 | 0% | 0.66% |
NBSD Dividend FAQ
The NBSD ETF seeks to allocate at least 80% of its net assets to investment-grade fixed- and floating-rate debt, including sovereign, corporate, and structured securities such as mortgage-backed securities, asset-backed securities, CDOs, CLOs, and credit-risk-transfer instruments.
What is the Dividend Yield of NBSD?
As of February 2026, NBSD`s dividend yield is 5.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 51.27.Does NBSD pay a dividend?
As of February 2026, NBSD paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.1977 USD.How often does NBSD pay dividends?
NBSD pays dividends monthly. Over the last 12 months, NBSD has issued 12 dividend payments. The last dividend payment was made on 2026-01-27.NBSD dividend forecast
Based on historical data, the forecasted dividends per share for NBSD for the next 4 payments are between 0.186 (-5.9%) and 0.19 (-3.9%).This suggests the dividend will remain relatively stable.
Will NBSD pay dividends in 2026?
The latest dividend paid per share was 0.1977 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for Neuberger Berman Trust (NBSD) is currently unknown.What is the next Ex-Dividend Date for NBSD?
The next Ex-Dividend date for Neuberger Berman Trust (NBSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NBSD?
NBSD's average dividend growth rate over the past 5 years is 72.3% per year.
Strong growth: NBSD's Dividend growth is outpacing inflation.
What is the Yield on Cost of NBSD?
NBSD's 5-Year Yield on Cost is 5.51%. If you bought NBSD's shares at 46.19 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 5.51% of your original purchase price.What is the Payout Consistency of NBSD?
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 Berman Trust has a strong track record of consistent dividend payments over its lifetime.
Does NBSD have a good Dividend Yield?
NBSD`s 5.00% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of NBSD?
The Dividend Payout Ratio of NBSD is unknown.What is the Dividend Rating of NBSD?
NBSD`s Overall Dividend Rating is 44.66%. 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: 2026-02-06 03:10