Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class (IE00B7FN4M22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.78
-£0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +1.66% | ||
01 Oct 2026 | £0.11 | - | |
01 Jul 2026 | £0.11 | -4.13% | |
01 Apr 2026 | £0.11 | -0.49% | |
02 Jan 2026 | £0.11 | +2.33% | |
| £0.43 | -0.71% | ||
01 Oct 2025 | £0.11 | +5.98% | |
01 Jul 2025 | £0.10 | -1.23% | |
01 Apr 2025 | £0.10 | -9.3% | |
02 Jan 2025 | £0.11 | +10.64% | |
| £0.43 | +5.71% | ||
01 Oct 2024 | £0.10 | -10.55% | |
01 Jul 2024 | £0.12 | +8.75% | |
02 Apr 2024 | £0.11 | -0.69% | |
02 Jan 2024 | £0.11 | -3.89% | |
| £0.41 | -2.36% | ||
02 Oct 2023 | £0.11 | +5.75% | |
03 Jul 2023 | £0.11 | +9.04% | |
03 Apr 2023 | £0.10 | +0.88% | |
03 Jan 2023 | £0.10 | -12.75% | |
| £0.42 | +4.35% | ||
03 Oct 2022 | £0.11 | +0.25% | |
01 Jul 2022 | £0.11 | +7.9% | |
01 Apr 2022 | £0.10 | +3.23% | |
04 Jan 2022 | £0.10 | -5.32% | |
10Y Growth
-1.17%
5Y Growth
2.37%
3Y Growth
2.32%
1Y Growth
2.91%
Community
FAQ
How much dividend does Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class pay?▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class pays an annual dividend of £0.44 per share, with a dividend yield of 5.61%.
What is the dividend yield of Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class?▼
The current dividend yield of Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class is 5.61%.
When does Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class pay dividends?▼
Neuberger Short Duration High Yield Engagement Fund GBP I 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 GBP I Dis Class?▼
The next dividend payment from Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.37%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund GBP I 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 GBP I Dis Class in 2025?▼
In 2025, Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class paid a total dividend of £0.43 per share.
In which currency does Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class distribute the dividend?▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class distributes its dividends in GBP.