Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class (IE0004QQXLP9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.47
-€0.03-0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.50 | - | |
Nov 2, 2026 (Ex Date) | €0.04 | +3.05% | |
Oct 1, 2026 (Ex Date) | €0.04 | -5.8% | |
Sep 1, 2026 (Ex Date) | €0.05 | -0.16% | |
Aug 3, 2026 (Ex Date) | €0.05 | +2.17% | |
Jul 1, 2026 (Ex Date) | €0.04 | -3.22% | |
Jun 1, 2026 (Ex Date) | €0.05 | +3.83% | |
May 1, 2026 (Ex Date) | €0.04 | -2.56% | |
Apr 1, 2026 (Ex Date) | €0.05 | +7.52% | |
Mar 2, 2026 (Ex Date) | €0.04 | -9.7% | |
Feb 2, 2026 (Ex Date) | €0.05 | +0.28% | |
Jan 2, 2026 (Ex Date) | €0.05 | +3.07% | |
| €0.14 | - | ||
Dec 1, 2025 (Ex Date) | €0.05 | -3.74% | |
Nov 3, 2025 (Ex Date) | €0.05 | +3.62% | |
Oct 1, 2025 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
482.95%
Community
FAQs
How much dividend does Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class is €0.53 per share.
What is the dividend yield of Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class?▼
The current dividend yield of Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class is 5.61%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class?▼
The latest recorded dividend from Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class was €0.04 per share.
When did I have to buy the shares of Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class, you needed to own the shares before the ex-dividend date of November 2, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class in 2025?▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.