Neuberger Short Duration High Yield Engagement Fund USD I Dis Class (IE00B7FN4Z50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.29
-$0.02-0.24%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 | $0.47 | - | |
Oct 1, 2026 | $0.12 | +2.16% | |
Jul 1, 2026 | $0.11 | -2.01% | |
Apr 1, 2026 | $0.12 | -4.04% | |
Jan 2, 2026 | $0.12 | +3.96% | |
| $0.47 | -1.21% | ||
Oct 1, 2025 | $0.12 | +3.06% | |
Jul 1, 2025 | $0.11 | -1% | |
Apr 1, 2025 | $0.12 | -3.93% | |
Jan 2, 2025 | $0.12 | +3.86% | |
| $0.47 | +6.57% | ||
Oct 1, 2024 | $0.12 | -7.39% | |
Jul 1, 2024 | $0.12 | - | |
Apr 2, 2024 | $0.11 | -3.01% | |
Jan 2, 2024 | $0.12 | - | |
| $0.44 | +7.86% | ||
Oct 2, 2023 (Ex Date) | $0.12 | -0.05% | |
Jul 3, 2023 (Ex Date) | $0.12 | +9.19% | |
Apr 3, 2023 (Ex Date) | $0.11 | -0.75% | |
Jan 3, 2023 (Ex Date) | $0.11 | -2.76% | |
| $0.41 | -8.03% | ||
Oct 3, 2022 (Ex Date) | $0.11 | -2.24% | |
Jul 1, 2022 (Ex Date) | $0.11 | +5.99% | |
Apr 1, 2022 (Ex Date) | $0.11 | +26.72% | |
Jan 4, 2022 (Ex Date) | $0.08 | -35.35% | |
10Y Growth
0.55%
5Y Growth
1.09%
3Y Growth
2.09%
1Y Growth
1.08%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund USD I Dis Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration High Yield Engagement Fund USD I Dis Class is $0.47 per share.
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 5.69%.
When does Neuberger Short Duration High Yield Engagement Fund USD I Dis Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Short Duration High Yield Engagement Fund USD I Dis Class is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 1.09%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund USD I Dis Class?▼
The latest recorded dividend from Neuberger Short Duration High Yield Engagement Fund USD I Dis Class was $0.12 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 October 1, 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 October 1, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund USD I Dis Class in 2025?▼
Neuberger Short Duration High Yield Engagement Fund USD I Dis Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.