Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class (IE00B51MHK83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.44
-€0.01-0.16%Tuesday 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 | €0.33 | - | |
Oct 1, 2026 (Ex Date) | €0.08 | +2.79% | |
Jul 1, 2026 (Ex Date) | €0.08 | -3.46% | |
Apr 1, 2026 (Ex Date) | €0.08 | -2.4% | |
Jan 2, 2026 (Ex Date) | €0.09 | +3.83% | |
| €0.33 | -3.55% | ||
Oct 1, 2025 (Ex Date) | €0.08 | +5.32% | |
Jul 1, 2025 (Ex Date) | €0.08 | -2.52% | |
Apr 1, 2025 (Ex Date) | €0.08 | -10.56% | |
Jan 2, 2025 (Ex Date) | €0.09 | +9.6% | |
| €0.34 | +5.32% | ||
Oct 1, 2024 (Ex Date) | €0.08 | -11.06% | |
Jul 1, 2024 (Ex Date) | €0.09 | +9.92% | |
Apr 2, 2024 (Ex Date) | €0.08 | -1.56% | |
Jan 2, 2024 (Ex Date) | €0.09 | -2.77% | |
| €0.33 | +1.22% | ||
Oct 2, 2023 (Ex Date) | €0.09 | +2.55% | |
Jul 3, 2023 (Ex Date) | €0.09 | +10.64% | |
Apr 3, 2023 (Ex Date) | €0.08 | +2.12% | |
Jan 3, 2023 (Ex Date) | €0.08 | -11.59% | |
| €0.32 | -3.72% | ||
Oct 3, 2022 (Ex Date) | €0.09 | -2.08% | |
Jul 1, 2022 (Ex Date) | €0.09 | +8.65% | |
Apr 1, 2022 (Ex Date) | €0.08 | +17.04% | |
Jan 4, 2022 (Ex Date) | €0.07 | -25.96% | |
10Y Growth
-1.17%
5Y Growth
-0.09%
3Y Growth
0.72%
1Y Growth
0.57%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class is €0.33 per share.
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 5.15%.
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 5-year dividend growth of 0.09%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class?▼
The latest recorded dividend from Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class was €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 October 1, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class in 2025?▼
Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.