NHS Dividend History & Analysis | 14.7% Yield
NHS has a dividend yield of 14.7% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
14.65%
Payout Ratio
-
Growth Rate CAGR 5y
-2.11%
Consistency Lifetime
92.8%
Yield on Cost 5y
16.75%
Payout FCF
-
Streak Years
23
Dividend Rating
46.20%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ACP | 224 M | 16.4% | 18.5% |
| DMO | 145 M | 13.2% | 20.3% |
| KIO | 204 M | 13.1% | 19.2% |
| HIX | 329 M | 14.0% | 17.1% |
| BGH | 220 M | 11.2% | 20.6% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BGH | 220 M | 7.60% | 90.1% |
| HIO | 413 M | 4.23% | 90.7% |
| KIO | 204 M | 5.40% | 96.1% |
| DMO | 145 M | 3.40% | 92.1% |
| EHI | 185 M | 0.76% | 95.1% |
NHS Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.091 | 0% | 1.24% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Monthly | 0.091 | 0% | 1.26% |
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.091 | 0% | 1.26% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.091 | 0% | 1.23% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.091 | 0% | 1.2% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.091 | 0% | 1.24% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.091 | 0% | 1.22% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.091 | 0% | 1.18% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.091 | 0% | 1.19% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.091 | 0% | 1.29% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.091 | 0% | 1.2% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.091 | 0% | 1.17% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.091 | 0% | 1.21% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.091 | 0% | 1.17% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.091 | 0% | 1.16% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.091 | 0% | 1.1% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.091 | 0% | 1.11% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.091 | 0% | 1.13% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.091 | 0% | 1.14% |
| 2024-06-17 | 2024-06-17 | 2024-06-28 | Monthly | 0.091 | 0% | 1.15% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.091 | 0% | 1.15% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.091 | 0% | 1.14% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.091 | 0% | 1.14% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.091 | 0% | 1.11% |
| 2024-01-12 | 2024-01-16 | 2024-01-31 | Monthly | 0.091 | 0% | 1.15% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.091 | 0% | 1.21% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.091 | 0% | 1.22% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.091 | 0% | 1.22% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.091 | 0% | 1.19% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.091 | 0% | 1.17% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.091 | 0% | 1.2% |
| 2023-06-02 | 2023-06-05 | 2023-06-30 | Monthly | 0.091 | -2.2% | 1.2% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.0931 | 0% | 1.05% |
| 2023-04-14 | 2023-04-17 | 2023-04-28 | Monthly | 0.0931 | 0% | 1.01% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.0931 | 0% | 1.15% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.0931 | 0% | 1% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.0931 | 0% | 1.05% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.0931 | 0% | 1.02% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.0931 | 0% | 1.11% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.0931 | 0% | 1.21% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.0931 | 0% | 1.06% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.0931 | 0% | 0.94% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.0931 | 0% | 1.11% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.0931 | 0% | 1.11% |
| 2022-05-03 | 2022-05-04 | 2022-05-31 | Monthly | 0.0931 | -6% | 0.95% |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | Monthly | 0.0991 | 0% | 0.79% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.0991 | 0% | 0.86% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.0991 | 0% | 0.85% |
| 2022-01-14 | 2022-01-18 | 2022-01-31 | Monthly | 0.0991 | 0% | 0.76% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.0991 | 0% | 0.73% |
NHS Dividend FAQ
Neuberger Berman High Yield Strategies (NYSE MKT:NHS) is a U.S.-based mutual fund that focuses on high-yield corporate bonds, positioning itself as a pure “high yield” credit vehicle within the broader fixed-income space.
What is the Dividend Yield of NHS?
As of February 2026, NHS`s dividend yield is 14.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 7.59.Does NHS pay a dividend?
As of February 2026, NHS paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.091 USD.How often does NHS pay dividends?
NHS pays dividends monthly. Over the last 12 months, NHS has issued 12 dividend payments. The last dividend payment was made on 2026-01-15.NHS dividend forecast
Based on historical data, the forecasted dividends per share for NHS for the next 4 payments are between 0.091 (+0.0%) and 0.098 (+7.7%).This suggests the dividend will remain relatively stable.
Will NHS pay dividends in 2026?
The latest dividend paid per share was 0.091 USD with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for Neuberger Berman High (NHS) is currently unknown.What is the next Ex-Dividend Date for NHS?
The next Ex-Dividend date for Neuberger Berman High (NHS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NHS?
NHS's average dividend growth rate over the past 5 years is -2.11% per year.
Negative growth: NHS's Dividend growth is negative and declining.
What is the Yield on Cost of NHS?
NHS's 5-Year Yield on Cost is 16.8%. If you bought NHS's shares at 6.52 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 16.8% of your original purchase price.What is the Payout Consistency of NHS?
NHS Payout Consistency is 92.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Neuberger Berman High has a strong track record of consistent dividend payments over its lifetime.
Does NHS have a good Dividend Yield?
NHS`s 14.65% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of NHS?
The Dividend Payout Ratio of NHS is unknown.What is the Dividend Rating of NHS?
NHS`s Overall Dividend Rating is 46.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:40