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NBI U.S. Bond Private Portfolio Series PWO (NBC4525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.49
-$0.02-0.22%Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.08
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

NBI U.S. Bond Private Portfolio Series PWO (NBC4525.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NBI U.S. Bond Private Portfolio Series PWO was $0.08 per share. Last ex-date: September 22, 2026. The last dividend payment from NBI U.S. Bond Private Portfolio Series PWO was made on September 22, 2026. The next dividend payment from NBI U.S. Bond Private Portfolio Series PWO is estimated for December 22, 2026. Estimated next dividend amount: $0.09. The current dividend yield of NBI U.S. Bond Private Portfolio Series PWO is 4.11%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Sep 22, 2026
$0.08
-13.08%
Jun 23, 2026
$0.09
+12.89%
Mar 24, 2026
$0.08
-3.59%
$0.35
+3.38%
Dec 22, 2025
$0.09
-3.99%
Sep 22, 2025
$0.09
+5.59%
Jun 25, 2025
$0.09
-2.3%
Mar 25, 2025
$0.09
-3.74%
$0.34
+235.22%
Dec 19, 2024
$0.09
+8.86%
Sep 25, 2024
$0.08
-1.6%
Jun 25, 2024
$0.09
-
Mar 25, 2024
$0.08
-21.54%
$0.10
-58.85%
Dec 21, 2023
$0.10
-
$0.25
-
Dec 31, 2022
$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.2%
1Y Growth
-2.15%

Community

FAQs

How much dividend does NBI U.S. Bond Private Portfolio Series PWO pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI U.S. Bond Private Portfolio Series PWO is $0.35 per share.
What is the dividend yield of NBI U.S. Bond Private Portfolio Series PWO?▼
The current dividend yield of NBI U.S. Bond Private Portfolio Series PWO is 4.11%.
When does NBI U.S. Bond Private Portfolio Series PWO pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI U.S. Bond Private Portfolio Series PWO is estimated for December 22, 2026.
When is the next dividend from NBI U.S. Bond Private Portfolio Series PWO?▼
The next dividend payment from NBI U.S. Bond Private Portfolio Series PWO is estimated for December 22, 2026.
How safe is the dividend of NBI U.S. Bond Private Portfolio Series PWO?▼
NBI U.S. Bond Private Portfolio Series PWO has raised its dividend for 2 consecutive years.
What is the dividend of NBI U.S. Bond Private Portfolio Series PWO?▼
The latest recorded dividend from NBI U.S. Bond Private Portfolio Series PWO was $0.08 per share.
When did I have to buy the shares of NBI U.S. Bond Private Portfolio Series PWO to receive the previous dividend?▼
To receive the previous dividend from NBI U.S. Bond Private Portfolio Series PWO, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI U.S. Bond Private Portfolio Series PWO pay the last dividend?▼
The last dividend payment from NBI U.S. Bond Private Portfolio Series PWO was made on September 22, 2026.
What was the dividend of NBI U.S. Bond Private Portfolio Series PWO in 2025?▼
NBI U.S. Bond Private Portfolio Series PWO has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.