Neuberger European High Yield Bond Fund EUR Y Distributing Class (IE000MDTVTW7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.04
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.56 | -2.48% | ||
01 Oct 2026 | €0.14 | - | |
01 Jul 2026 | €0.14 | - | |
01 Apr 2026 | €0.14 | -2.47% | |
02 Jan 2026 | €0.14 | +2.23% | |
| €0.57 | +6.06% | ||
01 Oct 2025 | €0.14 | +0.09% | |
01 Jul 2025 | €0.14 | -4.38% | |
01 Apr 2025 | €0.14 | -2.95% | |
02 Jan 2025 | €0.15 | +8.83% | |
| €0.54 | +336.84% | ||
01 Oct 2024 | €0.14 | -2.26% | |
01 Jul 2024 | €0.14 | +3.91% | |
02 Apr 2024 | €0.14 | +7.1% | |
02 Jan 2024 | €0.13 | +2.27% | |
| €0.12 | - | ||
02 Oct 2023 | €0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.53%
Community
FAQ
How much dividend does Neuberger European High Yield Bond Fund EUR Y Distributing Class pay?▼
Neuberger European High Yield Bond Fund EUR Y Distributing Class pays an annual dividend of €0.56 per share, with a dividend yield of 5.05%.
What is the dividend yield of Neuberger European High Yield Bond Fund EUR Y Distributing Class?▼
The current dividend yield of Neuberger European High Yield Bond Fund EUR Y Distributing Class is 5.05%.
When does Neuberger European High Yield Bond Fund EUR Y Distributing Class pay dividends?▼
Neuberger European High Yield Bond Fund EUR Y Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger European High Yield Bond Fund EUR Y Distributing Class?▼
The next dividend payment from Neuberger European High Yield Bond Fund EUR Y Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger European High Yield Bond Fund EUR Y Distributing Class?▼
Neuberger European High Yield Bond Fund EUR Y Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger European High Yield Bond Fund EUR Y Distributing Class?▼
Neuberger European High Yield Bond Fund EUR Y Distributing Class currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Neuberger European High Yield Bond Fund EUR Y Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger European High Yield Bond Fund EUR Y Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger European High Yield Bond Fund EUR Y Distributing Class in 2025?▼
In 2025, Neuberger European High Yield Bond Fund EUR Y Distributing Class paid a total dividend of €0.57 per share.
In which currency does Neuberger European High Yield Bond Fund EUR Y Distributing Class distribute the dividend?▼
Neuberger European High Yield Bond Fund EUR Y Distributing Class distributes its dividends in EUR.