Neuberger Total Return Bond (NBTR) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.22
+$0.07+0.13%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.00 | - | |
Oct 30, 2026 | $0.21 | +8.63% | |
Sep 30, 2026 | $0.19 | -3.01% | |
Aug 31, 2026 | $0.20 | -3.4% | |
Jul 31, 2026 | $0.20 | +5.79% | |
Jun 30, 2026 | $0.19 | -4.81% | |
May 29, 2026 | $0.20 | +6.84% | |
Apr 30, 2026 | $0.19 | -11.66% | |
Mar 31, 2026 | $0.21 | +12.61% | |
Feb 27, 2026 | $0.19 | -13.11% | |
Jan 30, 2026 | $0.22 | - | |
| $2.92 | - | ||
Dec 23, 2025 | $0.48 | - | |
Nov 28, 2025 | $0.21 | - | |
Oct 31, 2025 | $0.22 | - | |
Sep 30, 2025 | $0.21 | - | |
Aug 29, 2025 | $0.22 | - | |
Jul 31, 2025 | $0.22 | - | |
Jun 30, 2025 | $0.21 | -3.76% | |
May 30, 2025 | $0.22 | +3.85% | |
Apr 30, 2025 | $0.21 | -8.81% | |
Mar 31, 2025 | $0.23 | +24.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.67%
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FAQs
How much dividend does Neuberger Total Return Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Total Return Bond is $2.69 per share.
What is the dividend yield of Neuberger Total Return Bond?▼
The current dividend yield of Neuberger Total Return Bond is 5.57%.
When does Neuberger Total Return Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Total Return Bond is estimated for November 30, 2026.
When is the next dividend from Neuberger Total Return Bond?▼
The next dividend payment from Neuberger Total Return Bond is estimated for November 30, 2026.
What is the dividend of Neuberger Total Return Bond?▼
The latest recorded dividend from Neuberger Total Return Bond was $0.21 per share.
When did I have to buy the shares of Neuberger Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Neuberger Total Return Bond, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Neuberger Total Return Bond pay the last dividend?▼
The last dividend payment from Neuberger Total Return Bond was made on October 30, 2026.
What was the dividend of Neuberger Total Return Bond in 2025?▼
Neuberger Total Return Bond has recorded dividends totaling $2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.