NBH Dividend History & Analysis | 100% Free Data
NBH's dividend history, current yield (5.9%), dividend growth rate (-5.8%), complete payout history and peer comparison (Asset Management & Custody Banks).
Yield 12m
5.89%
Dividends per Share 12m
0.59
Dividend Growth Rate CAGR 5y
-5.80%
Overall Dividend Rating
34.44%
Yield on Cost 5y
5.44%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
89.4%
Total Return 12m: -3.98%
Total Return 5y: -14.25%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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NBH Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-30 | 2025-05-30 | 2025-06-16 | Monthly | 0.054 | 0% | 0.55% |
| 2025-04-30 | 2025-04-30 | 2025-05-15 | Monthly | 0.054 | 0% | 0.54% |
| 2025-03-31 | 2025-03-31 | 2025-04-15 | Monthly | 0.054 | 0% | 0.52% |
| 2025-02-28 | 2025-02-28 | 2025-03-17 | Monthly | 0.054 | 0% | 0.5% |
| 2025-01-31 | 2025-01-31 | 2025-02-18 | Monthly | 0.054 | 0% | 0.52% |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | Monthly | 0.054 | 0% | 0.53% |
| 2024-11-29 | 2024-11-29 | 2024-12-16 | Monthly | 0.054 | 0% | 0.5% |
| 2024-10-31 | 2024-10-31 | 2024-11-15 | Monthly | 0.054 | 0% | 0.5% |
| 2024-09-30 | 2024-09-30 | 2024-10-15 | Monthly | 0.054 | 0% | 0.49% |
| 2024-08-30 | 2024-08-30 | 2024-09-16 | Monthly | 0.054 | 0% | 0.49% |
| 2024-07-31 | 2024-07-31 | 2024-08-15 | Monthly | 0.054 | 42.1% | 0.49% |
| 2024-06-28 | 2024-06-28 | 2024-07-15 | Monthly | 0.038 | 0% | 0.36% |
| 2024-05-31 | 2024-05-31 | 2024-06-17 | Monthly | 0.038 | 0% | 0.37% |
| 2024-04-29 | 2024-04-30 | 2024-05-15 | Monthly | 0.038 | 0% | 0.38% |
| 2024-03-27 | 2024-03-28 | 2024-04-15 | Monthly | 0.038 | 0% | 0.37% |
| 2024-02-28 | 2024-02-29 | 2024-03-15 | Monthly | 0.038 | 0% | 0.37% |
| 2024-01-30 | 2024-01-31 | 2024-02-15 | Monthly | 0.038 | 0% | 0.37% |
| 2023-12-28 | 2023-12-29 | 2024-01-16 | Monthly | 0.038 | 0% | 0.37% |
| 2023-11-29 | 2023-11-30 | 2023-12-15 | Monthly | 0.038 | 0% | 0.39% |
| 2023-10-30 | 2023-10-31 | 2023-11-15 | Monthly | 0.038 | 0% | 0.43% |
| 2023-09-28 | 2023-09-29 | 2023-10-16 | Monthly | 0.038 | 0% | 0.41% |
| 2023-08-30 | 2023-08-31 | 2023-09-15 | Monthly | 0.038 | 0% | 0.38% |
| 2023-07-28 | 2023-07-31 | 2023-08-15 | Monthly | 0.038 | 0% | 0.37% |
| 2023-06-29 | 2023-06-30 | 2023-07-17 | Monthly | 0.038 | 0% | 0.37% |
| 2023-05-30 | 2023-05-31 | 2023-06-15 | Monthly | 0.038 | 0% | 0.38% |
| 2023-04-27 | 2023-04-28 | 2023-05-15 | Monthly | 0.038 | 0% | 0.36% |
| 2023-03-30 | 2023-03-31 | 2023-04-17 | Monthly | 0.038 | 0% | 0.36% |
| 2023-02-27 | 2023-02-28 | 2023-03-15 | Monthly | 0.038 | -24% | 0.37% |
| 2023-01-30 | 2023-01-31 | 2023-02-15 | Monthly | 0.05 | 0% | 0.44% |
| 2022-12-29 | 2022-12-30 | 2023-01-17 | Monthly | 0.05 | 0% | 0.48% |
| 2022-11-29 | 2022-11-30 | 2022-12-15 | Monthly | 0.05 | 0% | 0.46% |
| 2022-10-28 | 2022-10-31 | 2022-11-15 | Monthly | 0.05 | 0% | 0.51% |
| 2022-09-29 | 2022-09-30 | 2022-10-17 | Monthly | 0.05 | 0% | 0.49% |
| 2022-08-30 | 2022-08-31 | 2022-09-15 | Monthly | 0.05 | 0% | 0.44% |
| 2022-07-28 | 2022-07-29 | 2022-08-15 | Monthly | 0.05 | 0% | 0.44% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Monthly | 0.05 | 0% | 0.46% |
| 2022-05-27 | 2022-05-31 | 2022-06-15 | Monthly | 0.05 | 0% | 0.4% |
| 2022-04-28 | 2022-04-29 | 2022-05-16 | Monthly | 0.05 | -19.4% | 0.42% |
| 2022-03-30 | 2022-03-31 | 2022-04-18 | Monthly | 0.062 | 0% | 0.47% |
| 2022-02-25 | 2022-02-28 | 2022-03-15 | Monthly | 0.062 | 0% | 0.45% |
| 2022-01-28 | 2022-01-31 | 2022-02-15 | Monthly | 0.062 | 0% | 0.43% |
| 2021-12-30 | 2021-12-31 | 2022-01-18 | Monthly | 0.062 | 0% | 0.4% |
| 2021-11-29 | 2021-11-30 | 2021-12-15 | Monthly | 0.062 | 0% | 0.38% |
| 2021-10-28 | 2021-10-29 | 2021-11-15 | Monthly | 0.062 | 0% | 0.41% |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Monthly | 0.062 | 0% | 0.38% |
| 2021-08-30 | 2021-08-31 | 2021-09-15 | Monthly | 0.062 | 0% | 0.36% |
| 2021-07-29 | 2021-07-30 | 2021-08-16 | Monthly | 0.062 | 0% | 0.39% |
| 2021-06-29 | 2021-06-30 | 2021-07-15 | Monthly | 0.062 | 0% | 0.37% |
| 2021-05-27 | 2021-05-28 | 2021-06-15 | Monthly | 0.062 | 0% | 0.39% |
| 2021-04-29 | 2021-04-30 | 2021-05-17 | Monthly | 0.062 | 0% | 0.37% |
NBH Dividend FAQ
Does NBH pay a dividend?
As of July 2025, NBH paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.054 USD.What is the Dividend Yield of NBH?
As of July 2025, NBH`s dividend yield is 5.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 9.84.How often does NBH pay dividends?
NBH pays dividends monthly. Over the last 12 months, NBH has issued 11 dividend payments. The last dividend payment was made on 2025-05-30.Will NBH pay dividends in 2025?
The latest dividend paid per share was 0.054 USD with an Ex-Dividend Date of 2025-05-30. The next Ex-Dividend date for Neuberger Berman IMF (NBH) is currently unknown.What is the next Ex-Dividend Date for NBH?
The next Ex-Dividend date for Neuberger Berman IMF (NBH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NBH?
NBH's average dividend growth rate over the past 5 years is -5.80% per year.
Negative growth: NBH's Dividend growth is negative and declining.
What is the Yield on Cost of NBH?
NBH's 5-Year Yield on Cost is 5.44%. If you bought NBH's shares at 11.47 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 5.44% of your original purchase price.What is the Payout Consistency of NBH?
NBH Payout Consistency is 89.4%.
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.
Moderately consistent: Neuberger Berman IMF has a good track record of consistent dividend payments over its lifetime.
Does NBH have a good Dividend Yield?
NBH`s 5.89% 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 NBH?
The Dividend Payout Ratio of NBH is unknown.What is the Dividend Rating of NBH?
NBH`s Overall Dividend Rating is 34.44%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.