Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class (IE00B7FN4M22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.66
-£0.01-0.13%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 | £0.33 | - | |
Jul 1, 2026 (Ex Date) | £0.11 | -4.13% | |
Apr 1, 2026 (Ex Date) | £0.11 | -0.49% | |
Jan 2, 2026 (Ex Date) | £0.11 | +2.33% | |
| £0.43 | -0.71% | ||
Oct 1, 2025 (Ex Date) | £0.11 | +5.98% | |
Jul 1, 2025 (Ex Date) | £0.10 | -1.23% | |
Apr 1, 2025 (Ex Date) | £0.10 | -9.3% | |
Jan 2, 2025 (Ex Date) | £0.11 | +10.64% | |
| £0.43 | +5.71% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -10.55% | |
Jul 1, 2024 (Ex Date) | £0.12 | +8.75% | |
Apr 2, 2024 (Ex Date) | £0.11 | -0.69% | |
Jan 2, 2024 (Ex Date) | £0.11 | -3.89% | |
| £0.41 | -2.36% | ||
Oct 2, 2023 (Ex Date) | £0.11 | +5.75% | |
Jul 3, 2023 (Ex Date) | £0.11 | +9.04% | |
Apr 3, 2023 (Ex Date) | £0.10 | +0.88% | |
Jan 3, 2023 (Ex Date) | £0.10 | -12.75% | |
| £0.42 | +4.35% | ||
Oct 3, 2022 (Ex Date) | £0.11 | +0.25% | |
Jul 1, 2022 (Ex Date) | £0.11 | +7.9% | |
Apr 1, 2022 (Ex Date) | £0.10 | +3.23% | |
Jan 4, 2022 (Ex Date) | £0.10 | -5.32% | |
| £0.40 | +2.01% | ||
Oct 1, 2021 (Ex Date) | £0.10 | +0.34% | |
10Y Growth
-1.17%
5Y Growth
2.37%
3Y Growth
2.32%
1Y Growth
2.91%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class is £0.44 per share.
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 5.7%.
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 5-year dividend growth of 2.37%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class?▼
The latest recorded dividend from Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class was £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 1, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class in 2025?▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.