Neuberger High Yield Strategies Fund (0E7.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.71
-€0.02-0.47%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.94 | -2% | ||
Oct 30, 2026 | €0.08 | +0.64% | |
Sep 30, 2026 | €0.08 | +2.52% | |
Aug 31, 2026 | €0.08 | -0.75% | |
Jul 31, 2026 | €0.08 | -1% | |
Jun 30, 2026 | €0.08 | +2.17% | |
May 29, 2026 | €0.08 | +0.62% | |
Apr 30, 2026 | €0.08 | -1.39% | |
Mar 31, 2026 | €0.08 | +2.13% | |
Feb 27, 2026 | €0.08 | +0.31% | |
Jan 30, 2026 | €0.08 | -1.01% | |
| €0.96 | -4.48% | ||
Dec 31, 2025 | €0.08 | -1.14% | |
Nov 28, 2025 | €0.08 | -0.51% | |
Oct 31, 2025 | €0.08 | +1.71% | |
Sep 30, 2025 | €0.08 | -0.41% | |
Aug 29, 2025 | €0.08 | -2.3% | |
Jul 31, 2025 | €0.08 | +3.21% | |
Jun 30, 2025 | €0.08 | -3.7% | |
May 30, 2025 | €0.08 | -0.22% | |
Apr 30, 2025 | €0.08 | -4.47% | |
Mar 31, 2025 | €0.08 | -4.08% | |
10Y Growth
0.75%
5Y Growth
0.52%
3Y Growth
-2.69%
1Y Growth
-5.02%
Community
FAQs
How much dividend does Neuberger High Yield Strategies Fund pay?▼
Neuberger High Yield Strategies Fund pays an annual dividend of €0.96 per share, with a dividend yield of 20.41%.
What is the dividend yield of Neuberger High Yield Strategies Fund?▼
The current dividend yield of Neuberger High Yield Strategies Fund is 20.41%.
When does Neuberger High Yield Strategies Fund pay dividends?▼
Neuberger High Yield Strategies Fund pays dividends monthly. The next payment is expected on October 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 October 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 5-year dividend growth of 0.52%.
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 September 15, 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 September 30, 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.