Stock Events

Stock Events

Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.95
+£0.00+0% Friday 00:00
Dividend Yield
4.51%
Dividend amount
£0.11
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) is 4.51%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.45
+2.6%
01 Oct 2026
£0.11
-
01 Jul 2026
£0.11
-6.64%
01 Apr 2026
£0.12
+1.22%
02 Jan 2026
£0.11
+3.21%
£0.44
+476.57%
01 Oct 2025
£0.11
+2.1%
01 Jul 2025
£0.11
-0.16%
01 Apr 2025
£0.11
-0.81%
02 Jan 2025
£0.11
+44.39%
£0.08
-
01 Oct 2024
£0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.5%

Community

FAQ

How much dividend does Neuberger Global Investment Grade Credit Fund GBP P Distributing Class pay?▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class pays an annual dividend of £0.45 per share, with a dividend yield of 4.51%.
What is the dividend yield of Neuberger Global Investment Grade Credit Fund GBP P Distributing Class?▼
The current dividend yield of Neuberger Global Investment Grade Credit Fund GBP P Distributing Class is 4.51%.
When does Neuberger Global Investment Grade Credit Fund GBP P Distributing Class pay dividends?▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Global Investment Grade Credit Fund GBP P Distributing Class?▼
The next dividend payment from Neuberger Global Investment Grade Credit Fund GBP P Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Global Investment Grade Credit Fund GBP P Distributing Class?▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Global Investment Grade Credit Fund GBP P Distributing Class?▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Neuberger Global Investment Grade Credit Fund GBP P Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Global Investment Grade Credit Fund GBP P Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Global Investment Grade Credit Fund GBP P Distributing Class in 2025?▼
In 2025, Neuberger Global Investment Grade Credit Fund GBP P Distributing Class paid a total dividend of £0.44 per share.
In which currency does Neuberger Global Investment Grade Credit Fund GBP P Distributing Class distribute the dividend?▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class distributes its dividends in GBP.