Neuberger Global Bond Fund GBP P Distributing Class (IE000LBGW5W1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.41
-£0.02-0.21%Wednesday 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 | £0.18 | - | |
Apr 1, 2026 (Ex Date) | £0.09 | +2.71% | |
Jan 2, 2026 (Ex Date) | £0.09 | -2.2% | |
| £0.35 | +728.74% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +6.07% | |
Jul 1, 2025 (Ex Date) | £0.09 | +1.62% | |
Apr 1, 2025 (Ex Date) | £0.08 | -0.36% | |
Jan 2, 2025 (Ex Date) | £0.08 | +102.97% | |
| £0.04 | - | ||
Oct 1, 2024 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.85%
Community
FAQs
How much dividend does Neuberger Global Bond Fund GBP P Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Global Bond Fund GBP P Distributing Class is £0.36 per share.
What is the dividend yield of Neuberger Global Bond Fund GBP P Distributing Class?▼
The current dividend yield of Neuberger Global Bond Fund GBP P Distributing Class is 3.78%.
How safe is the dividend of Neuberger Global Bond Fund GBP P Distributing Class?▼
Neuberger Global Bond Fund GBP P Distributing Class has raised its dividend for 1 consecutive years.
What is the dividend of Neuberger Global Bond Fund GBP P Distributing Class?▼
The latest recorded dividend from Neuberger Global Bond Fund GBP P Distributing Class was £0.09 per share.
When did I have to buy the shares of Neuberger Global Bond Fund GBP P Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Global Bond Fund GBP P Distributing Class, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Neuberger Global Bond Fund GBP P Distributing Class in 2025?▼
Neuberger Global Bond Fund GBP P Distributing Class has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.