Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class (IE0009UKJRP9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.01+0.11%Tuesday 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 | $0.60 | - | |
Oct 1, 2026 | $0.06 | -5.83% | |
Sep 1, 2026 | $0.06 | -0.21% | |
Aug 3, 2026 | $0.06 | +2.14% | |
Jul 1, 2026 | $0.06 | -3.24% | |
Jun 1, 2026 | $0.06 | +3.83% | |
May 1, 2026 | $0.06 | -2.58% | |
Apr 1, 2026 | $0.06 | +7.56% | |
Mar 2, 2026 | $0.06 | -9.74% | |
Feb 2, 2026 | $0.06 | -6.27% | |
Jan 2, 2026 | $0.07 | - | |
| $0.45 | +229.52% | ||
Dec 1, 2025 | $0.06 | - | |
Nov 3, 2025 | $0.07 | +3.6% | |
Oct 1, 2025 | $0.06 | -2.79% | |
Sep 1, 2025 | $0.07 | -0.2% | |
Aug 1, 2025 | $0.07 | - | |
Feb 3, 2025 (Ex Date) | $0.06 | +0.14% | |
Jan 2, 2025 (Ex Date) | $0.06 | +3.35% | |
| $0.14 | - | ||
Dec 2, 2024 (Ex Date) | $0.06 | -3.1% | |
Nov 1, 2024 (Ex Date) | $0.06 | +163.73% | |
Oct 1, 2024 (Ex Date) | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
72.22%
Community
FAQs
How much dividend does Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class is $0.68 per share.
What is the dividend yield of Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class?▼
The current dividend yield of Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class is 7.2%.
When does Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class is estimated for November 2, 2026.
When is the next dividend from Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class?▼
The next dividend payment from Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class has raised its dividend for 1 consecutive years.
What is the dividend of Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class?▼
The latest recorded dividend from Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class was $0.06 per share.
When did I have to buy the shares of Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class was made on October 1, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class in 2025?▼
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.