Neuberger Total Return Bond ETF
NBTR$49.66 +0.06 (0.12%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.19 | 2026-06-25 | 2026-06-25 |
| May 29, 2026 | $0.20 | 2026-05-26 | 2026-05-26 |
| April 30, 2026 | $0.19 | 2026-04-27 | 2026-04-27 |
| March 31, 2026 | $0.21 | 2026-03-26 | 2026-03-26 |
| February 27, 2026 | $0.19 | 2026-02-24 | 2026-02-24 |
Dividends Summary
- Consistent Payer: Neuberger Total Return Bond ETF has rewarded shareholders with 18 dividend payments over the past 1 years.
- Total Returned Value: Investors who held NBTR shares during this period received a total of $4.12 per share in dividend income.
- Latest Payout: The most recent dividend of $0.19/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: NBTR currently pays dividends monthly with an annual yield of 5.57%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 36.2%, from $0.30 to $0.19.
Company News
NBPE Announces Transaction in Own Shares
NB Private Equity Partners announced the buyback of 29,183 Class A Shares on December 24, 2025, at prices between £16.16 and £16.20 per share. Following cancellation, the company has 43,333,380 outstanding Class A Shares and 3,150,408 shares held in treasury.
