Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged (IE000MPMZK49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,094
+¥1+0.07%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 | ¥56 | - | |
Jul 21, 2026 | ¥19 | +6.83% | |
Apr 14, 2026 | ¥18 | -7.18% | |
Jan 20, 2026 | ¥19 | +12.36% | |
| ¥75 | +116.29% | ||
Oct 14, 2025 | ¥17 | -19.99% | |
Jul 22, 2025 | ¥21 | +34.53% | |
Apr 11, 2025 | ¥16 | -23.53% | |
Jan 21, 2025 | ¥21 | +19.61% | |
| ¥35 | - | ||
Oct 15, 2024 | ¥17 | - | |
Oct 15, 2024 | ¥17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.1%
Community
FAQs
How much dividend does Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged is ¥75 per share.
What is the dividend yield of Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged?▼
The current dividend yield of Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged is 6.9%.
When does Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged is estimated for October 14, 2026.
When is the next dividend from Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged?▼
The next dividend payment from Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged is estimated for October 14, 2026.
How safe is the dividend of Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged?▼
Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged has raised its dividend for 1 consecutive years.
What is the dividend of Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged?▼
The latest recorded dividend from Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged was ¥19 per share.
When did I have to buy the shares of Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged pay the last dividend?▼
The last dividend payment from Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged was made on July 21, 2026.
What was the dividend of Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged in 2025?▼
Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged has recorded dividends totaling ¥75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.