Neuberger High Yield Bond Fund GBP A Distributing Class (IE00B1G9WG75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.70
+£0.02+0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +2.37% | ||
Oct 1, 2026 | £0.11 | - | |
Jul 1, 2026 | £0.11 | -4.93% | |
Apr 1, 2026 | £0.11 | +4.15% | |
Jan 2, 2026 | £0.11 | -0.57% | |
| £0.43 | +2.08% | ||
Oct 1, 2025 | £0.11 | +6.04% | |
Jul 1, 2025 | £0.10 | -0.18% | |
Apr 1, 2025 | £0.10 | -8.6% | |
Jan 2, 2025 | £0.11 | +12.12% | |
| £0.42 | +4.05% | ||
Oct 1, 2024 | £0.10 | -10.82% | |
Jul 1, 2024 | £0.11 | +9.91% | |
Apr 2, 2024 | £0.10 | -0.48% | |
Jan 2, 2024 | £0.10 | -5.04% | |
| £0.41 | +4.72% | ||
Oct 2, 2023 | £0.11 | +6.63% | |
Jul 3, 2023 | £0.10 | +6.2% | |
Apr 3, 2023 | £0.10 | -0.62% | |
Jan 3, 2023 | £0.10 | -6.5% | |
| £0.39 | +1.71% | ||
Oct 3, 2022 | £0.10 | +3.27% | |
Jul 1, 2022 | £0.10 | +7.47% | |
Apr 1, 2022 | £0.09 | +5.03% | |
Jan 4, 2022 | £0.09 | -6.77% | |
10Y Growth
-1.18%
5Y Growth
3.41%
3Y Growth
3.29%
1Y Growth
4.45%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund GBP A Distributing Class pay?▼
Neuberger High Yield Bond Fund GBP A Distributing Class pays an annual dividend of £0.44 per share, with a dividend yield of 5.74%.
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 5.74%.
When does Neuberger High Yield Bond Fund GBP A Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund GBP A Distributing Class pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Neuberger High Yield Bond Fund GBP A Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund GBP A Distributing Class is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.41%.
What is the dividend of Neuberger High Yield Bond Fund GBP A Distributing Class?▼
Neuberger High Yield Bond Fund GBP A Distributing Class currently pays a dividend of £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?▼
In 2025, Neuberger High Yield Bond Fund GBP A Distributing Class paid a total dividend of £0.43 per share.
In which currency does Neuberger High Yield Bond Fund GBP A Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund GBP A Distributing Class distributes its dividends in GBP.