Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class (IE00B51MHK83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.53
-€0.02-0.31% Tuesday 00:00
Dividend Yield
5.07%
Dividend amount
€0.08
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class (IE00B51MHK83.FUND) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.08 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class (IE00B51MHK83.FUND) is 5.07%.

Upcoming

Past

DateAmountChange
€0.33
+0.43%
01 Oct 2026
€0.08
-
01 Jul 2026
€0.08
-3.46%
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
-1.82%
5Y Growth
1.16%
3Y Growth
0.89%
1Y Growth
0.59%

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 5.07%.
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 5.07%.
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 1.16%.
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.