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Neuberger CLO Income Fund JPY I Distributing Class (IE000N5JVY37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥951
+¥0+0.03% Monday 00:00
Dividend Yield
7.49%
Dividend amount
¥17
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Neuberger CLO Income Fund JPY I Distributing Class (IE000N5JVY37.FUND) dividends are paid quarterly. The latest dividend per share was ¥17 with an ex date of July 21, 2026 and a payment date of N/A. The next dividend per share will be ¥16 with an ex date of October 14, 2026 and a payment date of N/A. The current dividend yield of Neuberger CLO Income Fund JPY I Distributing Class (IE000N5JVY37.FUND) is 7.49%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
14
OCT 27
Dividend Ex
Estimated
 
20
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥66
-9.09%
21 Jul 2026
¥17
+4.11%
14 Apr 2026
¥16
-9.16%
20 Jan 2026
¥17
+6.12%
¥73
+309.33%
14 Oct 2025
¥16
-22.71%
22 Jul 2025
¥21
+39.07%
11 Apr 2025
¥15
-22.95%
21 Jan 2025
¥20
+11.53%
¥18
-
15 Oct 2024
¥18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.4%

Community

FAQ

How much dividend does Neuberger CLO Income Fund JPY I Distributing Class pay?▼
Neuberger CLO Income Fund JPY I Distributing Class pays an annual dividend of ¥71 per share, with a dividend yield of 7.49%.
What is the dividend yield of Neuberger CLO Income Fund JPY I Distributing Class?▼
The current dividend yield of Neuberger CLO Income Fund JPY I Distributing Class is 7.49%.
When does Neuberger CLO Income Fund JPY I Distributing Class pay dividends?▼
Neuberger CLO Income Fund JPY I Distributing Class pays dividends quarterly. The next payment is expected on October 14, 2026.
When is the next dividend from Neuberger CLO Income Fund JPY I Distributing Class?▼
The next dividend payment from Neuberger CLO Income Fund JPY I Distributing Class is estimated for October 14, 2026.
How safe is the dividend of Neuberger CLO Income Fund JPY I Distributing Class?▼
Neuberger CLO Income Fund JPY I Distributing Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger CLO Income Fund JPY I Distributing Class?▼
Neuberger CLO Income Fund JPY I Distributing Class currently pays a dividend of ¥17 per share.
When did I have to buy the shares of Neuberger CLO Income Fund JPY I Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger CLO Income Fund JPY I Distributing Class, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Neuberger CLO Income Fund JPY I Distributing Class in 2025?▼
In 2025, Neuberger CLO Income Fund JPY I Distributing Class paid a total dividend of ¥73 per share.
In which currency does Neuberger CLO Income Fund JPY I Distributing Class distribute the dividend?▼
Neuberger CLO Income Fund JPY I Distributing Class distributes its dividends in JPY.