Stock Events

Stock Events

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

¥930
-¥3-0.37%Friday 00:00
Dividend Yield
7.66%
Dividend amount
¥17
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Neuberger CLO Income Fund JPY I Distributing Class (IE000N5JVY37.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Neuberger CLO Income Fund JPY I Distributing Class was ¥17 per share. Last ex-date: July 21, 2026. The current dividend yield of Neuberger CLO Income Fund JPY I Distributing Class is 7.66%.

Upcoming

Jan 20, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Oct 14, 2027
Dividend Ex
Estimated
 
Jan 20, 2028
Dividend Ex
Estimated
 
Apr 14, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD¥50
-
Jul 21, 2026 (Ex Date)
¥17
+4.11%
Apr 14, 2026 (Ex Date)
¥16
-9.16%
Jan 20, 2026 (Ex Date)
¥17
+6.12%
¥73
+309.33%
Oct 14, 2025 (Ex Date)
¥16
-22.71%
Jul 22, 2025 (Ex Date)
¥21
+39.07%
Apr 11, 2025 (Ex Date)
¥15
-22.95%
Jan 21, 2025 (Ex Date)
¥20
+11.53%
¥18
-
Oct 15, 2024 (Ex Date)
¥18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.75%

Community

FAQs

How much dividend does Neuberger CLO Income Fund JPY I Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger CLO Income Fund JPY I Distributing Class is ¥71 per share.
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 7.66%.
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.
What is the dividend of Neuberger CLO Income Fund JPY I Distributing Class?▼
The latest recorded dividend from Neuberger CLO Income Fund JPY I Distributing Class was ¥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?▼
Neuberger CLO Income Fund JPY I Distributing Class has recorded dividends totaling ¥73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.