Neuberger High Yield Bond Fund GBP I Distributing Class (IE00B1G9WJ07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.31
-£0.01-0.12%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 | £0.53 | - | |
Oct 1, 2026 (Ex Date) | £0.14 | +5.21% | |
Jul 1, 2026 (Ex Date) | £0.13 | -4.63% | |
Apr 1, 2026 (Ex Date) | £0.14 | +3.84% | |
Jan 2, 2026 (Ex Date) | £0.13 | -0.63% | |
| £0.52 | +2.2% | ||
Oct 1, 2025 (Ex Date) | £0.13 | +6.05% | |
Jul 1, 2025 (Ex Date) | £0.12 | -0.17% | |
Apr 1, 2025 (Ex Date) | £0.12 | -8.53% | |
Jan 2, 2025 (Ex Date) | £0.14 | +11.65% | |
| £0.51 | +3.86% | ||
Oct 1, 2024 (Ex Date) | £0.12 | -9.85% | |
Jul 1, 2024 (Ex Date) | £0.14 | +8.87% | |
Apr 2, 2024 (Ex Date) | £0.12 | -0.01% | |
Jan 2, 2024 (Ex Date) | £0.12 | -5.14% | |
| £0.49 | +2.57% | ||
Oct 2, 2023 (Ex Date) | £0.13 | +6.7% | |
Jul 3, 2023 (Ex Date) | £0.12 | +5.55% | |
Apr 3, 2023 (Ex Date) | £0.12 | -0.49% | |
Jan 3, 2023 (Ex Date) | £0.12 | -7.15% | |
| £0.48 | +0.86% | ||
Oct 3, 2022 (Ex Date) | £0.13 | +2.86% | |
Jul 1, 2022 (Ex Date) | £0.12 | +6% | |
Apr 1, 2022 (Ex Date) | £0.12 | +3.98% | |
Jan 4, 2022 (Ex Date) | £0.11 | -6.5% | |
10Y Growth
-0.83%
5Y Growth
2.53%
3Y Growth
3.08%
1Y Growth
3.18%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund GBP I Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund GBP I Distributing Class is £0.53 per share.
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 6.42%.
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 5-year dividend growth of 2.53%.
What is the dividend of Neuberger High Yield Bond Fund GBP I Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund GBP I Distributing Class was £0.14 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 October 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund GBP I Distributing Class in 2025?▼
Neuberger High Yield Bond Fund GBP I Distributing Class has recorded dividends totaling £0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.