Stock Events

Stock Events

Neuberger High Yield Strategies Fund (0E7.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.99
-€0.02-0.41% Wednesday 00:00
Dividend Yield
18.64%
Dividend amount
€0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Neuberger High Yield Strategies Fund (0E7.F) dividends are paid monthly. The latest dividend per share was €0.08 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.08 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Neuberger High Yield Strategies Fund (0E7.F) is 18.64%.

Upcoming

15
SEP
Dividend Ex
Decreased
 
30
SEP
Dividend Payment
Decreased
 
15
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.93
-3.01%
30 Sep 2026
€0.08
-0.1%
31 Aug 2026
€0.08
-0.75%
31 Jul 2026
€0.08
-1%
30 Jun 2026
€0.08
+2.17%
29 May 2026
€0.08
+0.62%
30 Apr 2026
€0.08
-1.39%
31 Mar 2026
€0.08
+2.13%
27 Feb 2026
€0.08
+0.31%
30 Jan 2026
€0.08
-1.01%
€0.96
-4.48%
31 Dec 2025
€0.08
-1.14%
28 Nov 2025
€0.08
-0.51%
31 Oct 2025
€0.08
+1.71%
30 Sep 2025
€0.08
-0.41%
29 Aug 2025
€0.08
-2.3%
31 Jul 2025
€0.08
+3.21%
30 Jun 2025
€0.08
-3.7%
30 May 2025
€0.08
-0.22%
30 Apr 2025
€0.08
-4.47%
31 Mar 2025
€0.08
-4.08%
28 Feb 2025
€0.09
-0.1%
10Y Growth
0.71%
5Y Growth
0.48%
3Y Growth
-3.01%
1Y Growth
-5.7%

Community

FAQ

How much dividend does Neuberger High Yield Strategies Fund pay?▼
Neuberger High Yield Strategies Fund pays an annual dividend of €0.93 per share, with a dividend yield of 18.64%.
What is the dividend yield of Neuberger High Yield Strategies Fund?▼
The current dividend yield of Neuberger High Yield Strategies Fund is 18.64%.
When does Neuberger High Yield Strategies Fund pay dividends?▼
Neuberger High Yield Strategies Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Neuberger High Yield Strategies Fund?▼
The next dividend payment from Neuberger High Yield Strategies Fund is scheduled for September 30, 2026.
How safe is the dividend of Neuberger High Yield Strategies Fund?▼
Neuberger High Yield Strategies Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.48%.
What is the dividend of Neuberger High Yield Strategies Fund?▼
Neuberger High Yield Strategies Fund currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Neuberger High Yield Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Strategies Fund, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Neuberger High Yield Strategies Fund pay the last dividend?▼
The last dividend payment from Neuberger High Yield Strategies Fund was made on August 31, 2026.
What was the dividend of Neuberger High Yield Strategies Fund in 2025?▼
In 2025, Neuberger High Yield Strategies Fund paid a total dividend of €0.96 per share.
In which currency does Neuberger High Yield Strategies Fund distribute the dividend?▼
Neuberger High Yield Strategies Fund distributes its dividends in EUR.