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Neuberger Global Bond Fund GBP P Distributing Class (IE000LBGW5W1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.76
-£0.01-0.1% Wednesday 00:00
Dividend Yield
3.65%
Dividend amount
£0.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Global Bond Fund GBP P Distributing Class (IE000LBGW5W1.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Global Bond Fund GBP P Distributing Class (IE000LBGW5W1.FUND) is 3.65%.

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
£0.36
+3.25%
01 Oct 2026
£0.09
-
01 Jul 2026
£0.09
-
01 Apr 2026
£0.09
+2.71%
02 Jan 2026
£0.09
-2.2%
£0.35
+728.74%
01 Oct 2025
£0.09
+6.07%
01 Jul 2025
£0.09
+1.62%
01 Apr 2025
£0.08
-0.36%
02 Jan 2025
£0.08
+102.97%
£0.04
-
01 Oct 2024
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.46%

Community

FAQ

How much dividend does Neuberger Global Bond Fund GBP P Distributing Class pay?▼
Neuberger Global Bond Fund GBP P Distributing Class pays an annual dividend of £0.36 per share, with a dividend yield of 3.65%.
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 3.65%.
When does Neuberger Global Bond Fund GBP P Distributing Class pay dividends?▼
Neuberger Global Bond 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 Bond Fund GBP P Distributing Class?▼
The next dividend payment from Neuberger Global Bond Fund GBP P Distributing Class is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Neuberger Global Bond Fund GBP P Distributing Class?▼
Neuberger Global Bond Fund GBP P Distributing Class currently pays a dividend of £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 July 01, 2026.
What was the dividend of Neuberger Global Bond Fund GBP P Distributing Class in 2025?▼
In 2025, Neuberger Global Bond Fund GBP P Distributing Class paid a total dividend of £0.35 per share.
In which currency does Neuberger Global Bond Fund GBP P Distributing Class distribute the dividend?▼
Neuberger Global Bond Fund GBP P Distributing Class distributes its dividends in GBP.