Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class (IE00B51MHK83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.64
-€0.01-0.15% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | -0.28% | ||
01 Oct 2026 | €0.08 | - | |
01 Jul 2026 | €0.08 | - | |
01 Apr 2026 | €0.08 | -2.4% | |
02 Jan 2026 | €0.09 | +3.83% | |
| €0.33 | -3.55% | ||
01 Oct 2025 | €0.08 | +5.32% | |
01 Jul 2025 | €0.08 | -2.52% | |
01 Apr 2025 | €0.08 | -10.56% | |
02 Jan 2025 | €0.09 | +9.6% | |
| €0.34 | +5.32% | ||
01 Oct 2024 | €0.08 | -11.06% | |
01 Jul 2024 | €0.09 | +9.92% | |
02 Apr 2024 | €0.08 | -1.56% | |
02 Jan 2024 | €0.09 | -2.77% | |
| €0.33 | +1.22% | ||
02 Oct 2023 | €0.09 | +2.55% | |
03 Jul 2023 | €0.09 | +10.64% | |
03 Apr 2023 | €0.08 | +2.12% | |
03 Jan 2023 | €0.08 | -11.59% | |
| €0.32 | -3.72% | ||
03 Oct 2022 | €0.09 | -2.08% | |
01 Jul 2022 | €0.09 | +8.65% | |
01 Apr 2022 | €0.08 | +17.04% | |
04 Jan 2022 | €0.07 | -25.96% | |
10Y Growth
-1.55%
5Y Growth
-4.31%
3Y Growth
-8.04%
1Y Growth
-23.83%
Community
FAQ
How much dividend does Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class pay?▼
Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class pays an annual dividend of €0.33 per share, with a dividend yield of 4.96%.
What is the dividend yield of Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class?▼
The current dividend yield of Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class is 4.96%.
When does Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class pay dividends?▼
Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class?▼
The next dividend payment from Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.31%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class in 2025?▼
In 2025, Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class paid a total dividend of €0.33 per share.
In which currency does Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class distribute the dividend?▼
Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class distributes its dividends in EUR.