Neuberger High Yield (NHS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.09
- Forward yield
- 20.30%
Neuberger High Yield Strategies Fund pays a monthly dividend of $0.0905 per share. Its latest declared payment has an ex-date of October 15, 2026, and a pay date of October 30, 2026. Over the trailing 12 months, the fund paid a total of $1.086 per share, providing a dividend yield of 20.23% at a share price of $5.3688.
Every payment in the recorded history has remained at $0.0905 per share. With no dividend increases on record, the fund maintains a growth streak of 0 years. For the complete calendar years of 2020, 2021, 2022, and 2025, annual payouts consistently totaled $1.086 per share across 12 monthly payments. The remaining years in the record show partial or missing payment schedules. In 2019, three payments totaled $0.2715. No payments were recorded in 2023. Payments resumed in April 2024, producing nine payments in 2024 that totaled $0.8145, while 10 payments in 2026 through October total $0.905.
With the October 2026 payment already declared, the next monthly dividend would fall in November 2026 if the regular distribution schedule holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.09 |
| Aug 31, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.09 |
| Jul 31, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.09 |
| Jun 30, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.09 |
| May 29, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.09 |
| Apr 30, 2026 | May 15, 2026 | May 29, 2026 | $0.09 |
| Mar 12, 2026 | Apr 7, 2026 | Apr 30, 2026 | $0.09 |
| Feb 27, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.09 |
| Jan 30, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.09 |
| Dec 31, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.09 |
| Nov 28, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.09 |
| Oct 31, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.09 |
| Sep 30, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.09 |
| Aug 29, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.09 |
| Jul 31, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.09 |
| Jun 30, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.09 |
| May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.09 |
| Apr 30, 2025 | May 15, 2025 | May 30, 2025 | $0.09 |
| Mar 31, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.09 |
| Mar 3, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.09 |
Frequently asked questions
Does Neuberger High Yield (NHS) pay a dividend?
Yes. Neuberger High Yield pays a monthly dividend; the most recent payment was $0.09 per share.
What is NHS's dividend yield?
Neuberger High Yield paid $1.09 per share over the trailing twelve months, a yield of 20.30% at the last price of $5.35. Click here to learn more
When is NHS's most recent ex-dividend date?
Neuberger High Yield's most recent ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.