Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.13
+£0.01+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +5.49% | ||
01 Oct 2026 | £0.12 | - | |
01 Jul 2026 | £0.12 | - | |
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
4.32%
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 £0.46 per share, with a dividend yield of 4.57%.
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 4.57%.
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 £0.12 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.