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NBSD dividend history: Neuberger Short Duration Income

Every distribution NBSD paid since 2024, with a trailing 12-month yield of 4.75% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3797 USD
Yield on today's price
4.75%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2397 2 Dec 2024: 0.2376 18 Dec 2024: 0.2149 28 Jan 2025: 0.2413 25 Feb 2025: 0.2038 26 Mar 2025: 0.2392 25 Apr 2025: 0.2218 27 May 2025: 0.2118 25 Jun 2025: 0.2150 28 Jul 2025: 0.2265 26 Aug 2025: 0.2137 25 Sep 2025: 0.2052 28 Oct 2025: 0.2049 24 Nov 2025: 0.2007 18 Dec 2025: 0.2048 27 Jan 2026: 0.1977 24 Feb 2026: 0.1703 26 Mar 2026: 0.2126 27 Apr 2026: 0.1912 26 May 2026: 0.1944 25 Jun 2026: 0.1968 28 Jul 2026: 0.2057 26 Aug 2026: 0.2050 25 Sep 2026: 0.1956 Nov 2024 Sep 2026 top bar 0.2413

Totals per year

YearPer current sharePayments
20261.76939
20252.588712
20241.50326

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.1956
31 Aug 20260.2050
31 Jul 20260.2057
30 Jun 20260.1968
29 May 20260.1944
30 Apr 20260.1912
31 Mar 20260.2126
27 Feb 20260.1703
30 Jan 20260.1977
23 Dec 20250.2048
28 Nov 20250.2007
31 Oct 20250.2049
30 Sep 20250.2052
29 Aug 20250.2137
31 Jul 20250.2265
30 Jun 20250.2150
30 May 20250.2118
30 Apr 20250.2218
31 Mar 20250.2392
28 Feb 20250.2038
31 Jan 20250.2413
23 Dec 20240.2149
5 Dec 20240.2376
6 Nov 20240.2397
4 Oct 20240.2266
6 Sep 20240.2525
6 Aug 20240.3319
The 36 most recent of 27 distributions we hold, before tax, from EODHD.

NBSD dividends: frequently asked questions

What is the NBSD dividend yield?

NBSD paid 2.38 per share over the last 12 months, a trailing yield of 4.75% on today's price of $50.06. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NBSD pay a dividend?

NBSD pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NBSD ex-dividend date?

No upcoming ex-dividend date for NBSD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NBSD dividend?

The latest distribution went ex on 25 September 2026 and was 0.1956 per share.

More on NBSD

NBSD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.