Stock Events

Stock Events

Neuberger Global Investment Grade Credit Fund GBP X Distributing Class (IE000NE6RP84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.85
+£0.02+0.2% Thursday 00:00
Dividend Yield
4.73%
Dividend amount
£0.12
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Global Investment Grade Credit Fund GBP X Distributing Class (IE000NE6RP84.FUND) dividends are paid quarterly. The latest dividend per share was £0.12 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Global Investment Grade Credit Fund GBP X Distributing Class (IE000NE6RP84.FUND) is 4.73%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.47
+4.19%
01 Oct 2026
£0.12
-
01 Jul 2026
£0.12
-
01 Apr 2026
£0.12
+1.04%
02 Jan 2026
£0.12
+2.06%
£0.45
+1,516.88%
01 Oct 2025
£0.11
+1.82%
01 Jul 2025
£0.11
+0.67%
01 Apr 2025
£0.11
-1.59%
02 Jan 2025
£0.11
+305.89%
£0.03
-
01 Oct 2024
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.49%

Community

FAQ

How much dividend does Neuberger Global Investment Grade Credit Fund GBP X Distributing Class pay?▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class pays an annual dividend of £0.47 per share, with a dividend yield of 4.73%.
What is the dividend yield of Neuberger Global Investment Grade Credit Fund GBP X Distributing Class?▼
The current dividend yield of Neuberger Global Investment Grade Credit Fund GBP X Distributing Class is 4.73%.
When does Neuberger Global Investment Grade Credit Fund GBP X Distributing Class pay dividends?▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Global Investment Grade Credit Fund GBP X Distributing Class?▼
The next dividend payment from Neuberger Global Investment Grade Credit Fund GBP X Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Global Investment Grade Credit Fund GBP X Distributing Class?▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Global Investment Grade Credit Fund GBP X Distributing Class?▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Neuberger Global Investment Grade Credit Fund GBP X Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Global Investment Grade Credit Fund GBP X Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Global Investment Grade Credit Fund GBP X Distributing Class in 2025?▼
In 2025, Neuberger Global Investment Grade Credit Fund GBP X Distributing Class paid a total dividend of £0.45 per share.
In which currency does Neuberger Global Investment Grade Credit Fund GBP X Distributing Class distribute the dividend?▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class distributes its dividends in GBP.