Neuberger Short Duration High Yield Engagement Fund USD I Dis Class (IE00B7FN4Z50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +1.11% | ||
01 Oct 2026 | $0.12 | - | |
01 Jul 2026 | $0.11 | -2.01% | |
01 Apr 2026 | $0.12 | -4.04% | |
02 Jan 2026 | $0.12 | +3.96% | |
| $0.47 | -1.21% | ||
01 Oct 2025 | $0.12 | +3.06% | |
01 Jul 2025 | $0.11 | -1% | |
01 Apr 2025 | $0.12 | -3.93% | |
02 Jan 2025 | $0.12 | +3.86% | |
| $0.47 | +6.57% | ||
01 Oct 2024 | $0.12 | -7.39% | |
01 Jul 2024 | $0.12 | +9.01% | |
02 Apr 2024 | $0.11 | -3.01% | |
02 Jan 2024 | $0.12 | - | |
| $0.44 | +7.86% | ||
02 Oct 2023 | $0.12 | -0.05% | |
03 Jul 2023 | $0.12 | +9.19% | |
03 Apr 2023 | $0.11 | -0.75% | |
03 Jan 2023 | $0.11 | -2.76% | |
| $0.41 | -8.03% | ||
03 Oct 2022 | $0.11 | -2.24% | |
01 Jul 2022 | $0.11 | +5.99% | |
01 Apr 2022 | $0.11 | +26.72% | |
04 Jan 2022 | $0.08 | -35.35% | |
10Y Growth
0.03%
5Y Growth
2.63%
3Y Growth
2.56%
1Y Growth
1.57%
Community
FAQ
How much dividend does Neuberger Short Duration High Yield Engagement Fund USD I Dis Class pay?▼
Neuberger Short Duration High Yield Engagement Fund USD I Dis Class pays an annual dividend of $0.47 per share, with a dividend yield of 5.6%.
What is the dividend yield of Neuberger Short Duration High Yield Engagement Fund USD I Dis Class?▼
The current dividend yield of Neuberger Short Duration High Yield Engagement Fund USD I Dis Class is 5.6%.
When does Neuberger Short Duration High Yield Engagement Fund USD I Dis Class pay dividends?▼
Neuberger Short Duration High Yield Engagement Fund USD 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 USD I Dis Class?▼
The next dividend payment from Neuberger Short Duration High Yield Engagement Fund USD I Dis Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Short Duration High Yield Engagement Fund USD I Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund USD I Dis Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.63%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund USD I Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund USD 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 USD I Dis Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund USD I Dis Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Neuberger Short Duration High Yield Engagement Fund USD I Dis Class pay the last dividend?▼
The last dividend payment from Neuberger Short Duration High Yield Engagement Fund USD I Dis Class was made on July 01, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund USD I Dis Class in 2025?▼
In 2025, Neuberger Short Duration High Yield Engagement Fund USD I Dis Class paid a total dividend of $0.47 per share.
In which currency does Neuberger Short Duration High Yield Engagement Fund USD I Dis Class distribute the dividend?▼
Neuberger Short Duration High Yield Engagement Fund USD I Dis Class distributes its dividends in USD.