Neuberger CLO Income Fund EUR X Distributing Class (IE000DI4QG31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.76
-€0.01-0.1%Monday 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 | €0.54 | - | |
Jul 21, 2026 (Ex Date) | €0.18 | +7.6% | |
Apr 14, 2026 (Ex Date) | €0.17 | -10.2% | |
Jan 20, 2026 (Ex Date) | €0.19 | +6.71% | |
| €0.77 | +880.18% | ||
Oct 14, 2025 (Ex Date) | €0.18 | -19.43% | |
Jul 22, 2025 (Ex Date) | €0.22 | +35.2% | |
Apr 11, 2025 (Ex Date) | €0.16 | -24.38% | |
Jan 21, 2025 (Ex Date) | €0.21 | +172.1% | |
| €0.08 | - | ||
Oct 15, 2024 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.21%
Community
FAQs
How much dividend does Neuberger CLO Income Fund EUR X Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger CLO Income Fund EUR X Distributing Class is €0.75 per share.
What is the dividend yield of Neuberger CLO Income Fund EUR X Distributing Class?▼
The current dividend yield of Neuberger CLO Income Fund EUR X Distributing Class is 7.71%.
How safe is the dividend of Neuberger CLO Income Fund EUR X Distributing Class?▼
Neuberger CLO Income Fund EUR X Distributing Class has raised its dividend for 1 consecutive years.
What is the dividend of Neuberger CLO Income Fund EUR X Distributing Class?▼
The latest recorded dividend from Neuberger CLO Income Fund EUR X Distributing Class was €0.18 per share.
When did I have to buy the shares of Neuberger CLO Income Fund EUR X Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger CLO Income Fund EUR X Distributing Class, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Neuberger CLO Income Fund EUR X Distributing Class in 2025?▼
Neuberger CLO Income Fund EUR X Distributing Class has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.