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Neuberger Berman CLO Income Fund JPY I Distributing Class (IE000N5JVY37.FUND) Dividend 2026

¥944.34
+¥1.48+0.16% Tuesday 00:00
Dividend Yield
7.41%
Dividend amount
¥17.5
Last ex-date
Apr 13, 2026
Last pay date
-

Summary

Neuberger Berman CLO Income Fund JPY I Distributing Class (IE000N5JVY37.FUND) dividends are paid quarterly. The latest dividend per share was ¥17.5 with an ex date of April 13, 2026 and a payment date of N/A. The next dividend per share will be ¥17.5 with an ex date of July 22, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman CLO Income Fund JPY I Distributing Class (IE000N5JVY37.FUND) is 7.41%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
14
OCT
Dividend Ex
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
14
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥69.99
-4.22%
13 Apr 2026
¥17.5
-
20 Jan 2026
¥17.5
+6.12%
¥73.07
+309.33%
14 Oct 2025
¥16.49
-22.71%
22 Jul 2025
¥21.33
+39.07%
11 Apr 2025
¥15.34
-22.95%
21 Jan 2025
¥19.91
+11.53%
¥17.85
-
15 Oct 2024
¥17.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.22%

Community

FAQ

How much dividend does Neuberger Berman CLO Income Fund JPY I Distributing Class pay?▼
Neuberger Berman CLO Income Fund JPY I Distributing Class pays an annual dividend of ¥69.99 per share, with a dividend yield of 7.41%.
What is the dividend yield of Neuberger Berman CLO Income Fund JPY I Distributing Class?▼
The current dividend yield of Neuberger Berman CLO Income Fund JPY I Distributing Class is 7.41%.
When does Neuberger Berman CLO Income Fund JPY I Distributing Class pay dividends?▼
Neuberger Berman CLO Income Fund JPY I Distributing Class pays dividends quarterly. The next payment is expected on July 22, 2026.
When is the next dividend from Neuberger Berman CLO Income Fund JPY I Distributing Class?▼
The next dividend payment from Neuberger Berman CLO Income Fund JPY I Distributing Class is estimated for July 22, 2026.
How safe is the dividend of Neuberger Berman CLO Income Fund JPY I Distributing Class?▼
Neuberger Berman CLO Income Fund JPY I Distributing Class paid dividend every year within the last 1 years.
What is the dividend of Neuberger Berman CLO Income Fund JPY I Distributing Class?▼
Neuberger Berman CLO Income Fund JPY I Distributing Class currently pays a dividend of ¥17.5 per share.
When did I have to buy the shares of Neuberger Berman CLO Income Fund JPY I Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman CLO Income Fund JPY I Distributing Class, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Neuberger Berman CLO Income Fund JPY I Distributing Class in 2025?▼
In 2025, Neuberger Berman CLO Income Fund JPY I Distributing Class paid a total dividend of ¥73.07 per share.
In which currency does Neuberger Berman CLO Income Fund JPY I Distributing Class distribute the dividend?▼
Neuberger Berman CLO Income Fund JPY I Distributing Class distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer