Neuberger High Yield Bond Fund GBP A Distributing Class (IE00B1G9WG75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.70
+£0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.45 | - | |
Oct 1, 2026 (Ex Date) | £0.11 | +5.64% | |
Jul 1, 2026 (Ex Date) | £0.11 | -4.93% | |
Apr 1, 2026 (Ex Date) | £0.11 | +4.15% | |
Jan 2, 2026 (Ex Date) | £0.11 | -0.57% | |
| £0.43 | +2.08% | ||
Oct 1, 2025 (Ex Date) | £0.11 | +6.04% | |
Jul 1, 2025 (Ex Date) | £0.10 | -0.18% | |
Apr 1, 2025 (Ex Date) | £0.10 | -8.6% | |
Jan 2, 2025 (Ex Date) | £0.11 | +12.12% | |
| £0.42 | +4.05% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -10.82% | |
Jul 1, 2024 (Ex Date) | £0.11 | +9.91% | |
Apr 2, 2024 (Ex Date) | £0.10 | -0.48% | |
Jan 2, 2024 (Ex Date) | £0.10 | -5.04% | |
| £0.41 | +4.72% | ||
Oct 2, 2023 (Ex Date) | £0.11 | +6.63% | |
Jul 3, 2023 (Ex Date) | £0.10 | +6.2% | |
Apr 3, 2023 (Ex Date) | £0.10 | -0.62% | |
Jan 3, 2023 (Ex Date) | £0.10 | -6.5% | |
| £0.39 | +1.71% | ||
Oct 3, 2022 (Ex Date) | £0.10 | +3.27% | |
Jul 1, 2022 (Ex Date) | £0.10 | +7.47% | |
Apr 1, 2022 (Ex Date) | £0.09 | +5.03% | |
Jan 4, 2022 (Ex Date) | £0.09 | -6.77% | |
10Y Growth
-0.71%
5Y Growth
3.18%
3Y Growth
3.17%
1Y Growth
3.39%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund GBP A Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund GBP A Distributing Class is £0.45 per share.
What is the dividend yield of Neuberger High Yield Bond Fund GBP A Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund GBP A Distributing Class is 5.79%.
How safe is the dividend of Neuberger High Yield Bond Fund GBP A Distributing Class?▼
Neuberger High Yield Bond Fund GBP A Distributing Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.18%.
What is the dividend of Neuberger High Yield Bond Fund GBP A Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund GBP A Distributing Class was £0.11 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund GBP A Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund GBP A Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund GBP A Distributing Class in 2025?▼
Neuberger High Yield Bond Fund GBP A Distributing Class has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.