Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class (IE0009UKJRP9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.01+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +0.01% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | +3.83% | |
01 May 2026 | $0.06 | -2.58% | |
01 Apr 2026 | $0.06 | +7.56% | |
02 Mar 2026 | $0.06 | -9.74% | |
02 Feb 2026 | $0.06 | -6.27% | |
02 Jan 2026 | $0.07 | +3.08% | |
| $0.73 | +443.08% | ||
01 Dec 2025 | $0.06 | -3.77% | |
03 Nov 2025 | $0.07 | +3.6% | |
01 Oct 2025 | $0.06 | -2.79% | |
01 Sep 2025 | $0.07 | -0.2% | |
01 Aug 2025 | $0.07 | - | |
03 Jul 2025 | $0.06 | - | |
03 Jun 2025 | $0.06 | - | |
03 May 2025 | $0.06 | - | |
03 Apr 2025 | $0.06 | - | |
03 Mar 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.41%
Community
FAQ
How much dividend does Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class pay?▼
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class pays an annual dividend of $0.74 per share, with a dividend yield of 7.56%.
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 7.56%.
When does Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class pay dividends?▼
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class in 2025?▼
In 2025, Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class paid a total dividend of $0.73 per share.
In which currency does Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class distribute the dividend?▼
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class distributes its dividends in USD.