Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class (IE00B7FN5305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.25
-$0.01-0.14%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 | $0.26 | - | |
Jun 1, 2026 | $0.04 | +3.28% | |
May 1, 2026 | $0.04 | -2.52% | |
Apr 1, 2026 | $0.04 | +8.92% | |
Mar 2, 2026 | $0.04 | -10.02% | |
Feb 2, 2026 | $0.04 | -3.93% | |
Jan 2, 2026 | $0.05 | +3.56% | |
| $0.31 | -41.36% | ||
Dec 1, 2025 | $0.04 | -3.31% | |
Nov 3, 2025 | $0.05 | +3.04% | |
Oct 1, 2025 | $0.04 | -3.32% | |
Sep 2, 2025 | $0.05 | +0.44% | |
Aug 1, 2025 | $0.05 | - | |
Feb 3, 2025 (Ex Date) | $0.05 | +0.65% | |
Jan 2, 2025 (Ex Date) | $0.05 | +2.58% | |
| $0.54 | +1.03% | ||
Dec 2, 2024 (Ex Date) | $0.04 | -2.91% | |
Nov 1, 2024 (Ex Date) | $0.05 | +2.38% | |
Oct 1, 2024 (Ex Date) | $0.04 | -3.07% | |
Sep 3, 2024 (Ex Date) | $0.05 | +0.54% | |
Aug 1, 2024 (Ex Date) | $0.05 | +4.02% | |
Jul 1, 2024 (Ex Date) | $0.04 | -3.11% | |
Jun 3, 2024 (Ex Date) | $0.05 | +3.57% | |
10Y Growth
9.65%
5Y Growth
-6.03%
3Y Growth
-13.15%
1Y Growth
9.48%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class is $0.52 per share.
What is the dividend yield of Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class?▼
The current dividend yield of Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class is 7.12%.
When does Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class is estimated for November 2, 2026.
When is the next dividend from Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class?▼
The next dividend payment from Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.03%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class?▼
The latest recorded dividend from Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class was $0.04 per share.
When did I have to buy the shares of Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class pay the last dividend?▼
The last dividend payment from Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class was made on June 1, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class in 2025?▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.