Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.88
+£0.00+0%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 | £0.34 | - | |
Jul 1, 2026 (Ex Date) | £0.11 | -6.64% | |
Apr 1, 2026 (Ex Date) | £0.12 | +1.22% | |
Jan 2, 2026 (Ex Date) | £0.11 | +3.21% | |
| £0.44 | +476.57% | ||
Oct 1, 2025 (Ex Date) | £0.11 | +2.1% | |
Jul 1, 2025 (Ex Date) | £0.11 | -0.16% | |
Apr 1, 2025 (Ex Date) | £0.11 | -0.81% | |
Jan 2, 2025 (Ex Date) | £0.11 | +44.39% | |
| £0.08 | - | ||
Oct 1, 2024 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.5%
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FAQs
How much dividend does Neuberger Global Investment Grade Credit Fund GBP P Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Global Investment Grade Credit Fund GBP P Distributing Class is £0.45 per share.
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 4.55%.
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.
What is the dividend of Neuberger Global Investment Grade Credit Fund GBP P Distributing Class?▼
The latest recorded dividend from Neuberger Global Investment Grade Credit Fund GBP P Distributing Class was £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 1, 2026.
What was the dividend of Neuberger Global Investment Grade Credit Fund GBP P Distributing Class in 2025?▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.