Neuberger European High Yield Bond Fund EUR Y Distributing Class (IE000MDTVTW7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.69
+€0.02+0.19%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 | €0.42 | - | |
Jul 1, 2026 (Ex Date) | €0.14 | -0.69% | |
Apr 1, 2026 (Ex Date) | €0.14 | -2.47% | |
Jan 2, 2026 (Ex Date) | €0.14 | +2.23% | |
| €0.57 | +6.06% | ||
Oct 1, 2025 (Ex Date) | €0.14 | +0.09% | |
Jul 1, 2025 (Ex Date) | €0.14 | -4.38% | |
Apr 1, 2025 (Ex Date) | €0.14 | -2.95% | |
Jan 2, 2025 (Ex Date) | €0.15 | +8.83% | |
| €0.54 | +336.84% | ||
Oct 1, 2024 (Ex Date) | €0.14 | -2.26% | |
Jul 1, 2024 (Ex Date) | €0.14 | +3.91% | |
Apr 2, 2024 (Ex Date) | €0.14 | +7.1% | |
Jan 2, 2024 (Ex Date) | €0.13 | +2.27% | |
| €0.12 | - | ||
Oct 2, 2023 (Ex Date) | €0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
50.13%
1Y Growth
-2.44%
Community
FAQs
How much dividend does Neuberger European High Yield Bond Fund EUR Y Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger European High Yield Bond Fund EUR Y Distributing Class is €0.56 per share.
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 5.2%.
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.
What is the dividend of Neuberger European High Yield Bond Fund EUR Y Distributing Class?▼
The latest recorded dividend from Neuberger European High Yield Bond Fund EUR Y Distributing Class was €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 1, 2026.
What was the dividend of Neuberger European High Yield Bond Fund EUR Y Distributing Class in 2025?▼
Neuberger European High Yield Bond Fund EUR Y Distributing Class has recorded dividends totaling €0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.