NBSD Dividend History & Yield Analysis

NBSD has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
4.73%
Forward yield
4.88%
Dividend per share (TTM)
$2.40
Annualized rate
$2.47
Payout frequency
Monthly
Last payment
$0.2060
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $50.69.

Annual Dividend History

  • 2026$1.57
  • 2025$2.60
  • 2024$1.29

NBSD Payout History & Ex-Dividend Dates

NBSD dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-07-28$0.2060
2026-07-012026-06-25$0.1970
2026-06-012026-05-26$0.1940
2026-05-012026-04-27$0.1910
2026-04-012026-03-26$0.2130
2026-03-012026-02-24$0.1700
2026-02-012026-01-27$0.1980
2026-01-012025-12-18$0.2050
2025-12-012025-11-24$0.2010
2025-11-012025-10-28$0.2050
2025-10-012025-09-25$0.2050
2025-09-012025-08-26$0.2140
2025-08-012025-07-28$0.2270
2025-07-012025-06-25$0.2150
2025-06-012025-05-27$0.2120
2025-05-012025-04-25$0.2220
2025-04-012025-03-26$0.2390
2025-03-012025-02-25$0.2040
2025-02-012025-01-28$0.2410
2025-01-012024-12-18$0.2150
2024-12-012024-12-02$0.2380
2024-11-012024-11-01$0.2400
2024-10-012024-10-01$0.2270
2024-09-012024-09-03$0.2530
2024-08-012024-08-01$0.3320

Does NBSD pay dividends?

Yes. NBSD pays on a monthly schedule, most recently $0.2060 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the NBSD yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.40) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NBSD DCF fair value page for the cash flow behind it.