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Neuberger Global Flexible Credit Income Class Fund GBP P Income Class (IE000TGW0FC7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.24
-£0.01-0.1% Saturday 00:00
Dividend Yield
5.55%
Dividend amount
£0.14
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Global Flexible Credit Income Class Fund GBP P Income Class (IE000TGW0FC7.FUND) dividends are paid quarterly. The latest dividend per share was £0.14 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.14 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Neuberger Global Flexible Credit Income Class Fund GBP P Income Class (IE000TGW0FC7.FUND) is 5.55%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.57
+0.4%
01 Oct 2026
£0.14
-
01 Jul 2026
£0.14
-
01 Apr 2026
£0.15
+4.98%
02 Jan 2026
£0.14
-0.03%
£0.57
+714.61%
01 Oct 2025
£0.14
+1.65%
01 Jul 2025
£0.14
+1.92%
01 Apr 2025
£0.14
-9.61%
02 Jan 2025
£0.15
+116.56%
£0.07
-
01 Oct 2024
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.13%

Community

FAQ

How much dividend does Neuberger Global Flexible Credit Income Class Fund GBP P Income Class pay?▼
Neuberger Global Flexible Credit Income Class Fund GBP P Income Class pays an annual dividend of £0.57 per share, with a dividend yield of 5.55%.
What is the dividend yield of Neuberger Global Flexible Credit Income Class Fund GBP P Income Class?▼
The current dividend yield of Neuberger Global Flexible Credit Income Class Fund GBP P Income Class is 5.55%.
When does Neuberger Global Flexible Credit Income Class Fund GBP P Income Class pay dividends?▼
Neuberger Global Flexible Credit Income Class Fund GBP P Income Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Global Flexible Credit Income Class Fund GBP P Income Class?▼
The next dividend payment from Neuberger Global Flexible Credit Income Class Fund GBP P Income Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Global Flexible Credit Income Class Fund GBP P Income Class?▼
Neuberger Global Flexible Credit Income Class Fund GBP P Income Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Global Flexible Credit Income Class Fund GBP P Income Class?▼
Neuberger Global Flexible Credit Income Class Fund GBP P Income Class currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Neuberger Global Flexible Credit Income Class Fund GBP P Income Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Global Flexible Credit Income Class Fund GBP P Income Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Neuberger Global Flexible Credit Income Class Fund GBP P Income Class pay the last dividend?▼
The last dividend payment from Neuberger Global Flexible Credit Income Class Fund GBP P Income Class was made on July 01, 2026.
What was the dividend of Neuberger Global Flexible Credit Income Class Fund GBP P Income Class in 2025?▼
In 2025, Neuberger Global Flexible Credit Income Class Fund GBP P Income Class paid a total dividend of £0.57 per share.
In which currency does Neuberger Global Flexible Credit Income Class Fund GBP P Income Class distribute the dividend?▼
Neuberger Global Flexible Credit Income Class Fund GBP P Income Class distributes its dividends in GBP.