Neuberger High Yield Bond Fund GBP I Distributing Class (IE00B1G9WJ07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.61
-£0.03-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.53 | +2.28% | ||
01 Oct 2026 | £0.13 | - | |
01 Jul 2026 | £0.13 | -4.63% | |
01 Apr 2026 | £0.14 | +3.84% | |
02 Jan 2026 | £0.13 | -0.63% | |
| £0.52 | +2.2% | ||
01 Oct 2025 | £0.13 | +6.05% | |
01 Jul 2025 | £0.12 | -0.17% | |
01 Apr 2025 | £0.12 | -8.53% | |
02 Jan 2025 | £0.14 | +11.65% | |
| £0.51 | +3.86% | ||
01 Oct 2024 | £0.12 | -9.85% | |
01 Jul 2024 | £0.14 | +8.87% | |
02 Apr 2024 | £0.12 | -0.01% | |
02 Jan 2024 | £0.12 | -5.14% | |
| £0.49 | +2.57% | ||
02 Oct 2023 | £0.13 | +6.7% | |
03 Jul 2023 | £0.12 | +5.55% | |
03 Apr 2023 | £0.12 | -0.49% | |
03 Jan 2023 | £0.12 | -7.15% | |
| £0.48 | +0.86% | ||
03 Oct 2022 | £0.13 | +2.86% | |
01 Jul 2022 | £0.12 | +6% | |
01 Apr 2022 | £0.12 | +3.98% | |
04 Jan 2022 | £0.11 | -6.5% | |
10Y Growth
-1.26%
5Y Growth
2.78%
3Y Growth
3.14%
1Y Growth
4.28%
Community
FAQ
How much dividend does Neuberger High Yield Bond Fund GBP I Distributing Class pay?▼
Neuberger High Yield Bond Fund GBP I Distributing Class pays an annual dividend of £0.53 per share, with a dividend yield of 6.13%.
What is the dividend yield of Neuberger High Yield Bond Fund GBP I Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund GBP I Distributing Class is 6.13%.
When does Neuberger High Yield Bond Fund GBP I Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund GBP I Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger High Yield Bond Fund GBP I Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund GBP I Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund GBP I Distributing Class?▼
Neuberger High Yield Bond Fund GBP I Distributing Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.78%.
What is the dividend of Neuberger High Yield Bond Fund GBP I Distributing Class?▼
Neuberger High Yield Bond Fund GBP I Distributing Class currently pays a dividend of £0.13 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund GBP I Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund GBP I Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger High Yield Bond Fund GBP I Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund GBP I Distributing Class paid a total dividend of £0.52 per share.
In which currency does Neuberger High Yield Bond Fund GBP I Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund GBP I Distributing Class distributes its dividends in GBP.