Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class (IE00B7FN5305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.39
-$0.01-0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -3.98% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | +3.28% | |
01 May 2026 | $0.04 | -2.52% | |
01 Apr 2026 | $0.04 | +8.92% | |
02 Mar 2026 | $0.04 | -10.02% | |
02 Feb 2026 | $0.04 | -3.93% | |
02 Jan 2026 | $0.05 | +3.56% | |
| $0.53 | -0.3% | ||
01 Dec 2025 | $0.04 | -3.31% | |
03 Nov 2025 | $0.05 | +3.04% | |
01 Oct 2025 | $0.04 | -3.32% | |
02 Sep 2025 | $0.05 | +0.44% | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.04 | - | |
03 Jun 2025 | $0.05 | - | |
01 May 2025 | $0.04 | - | |
02 Apr 2025 | $0.05 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
14.17%
5Y Growth
-3.74%
3Y Growth
-9.02%
1Y Growth
23.32%
Community
FAQ
How much dividend does Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class pay?▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class pays an annual dividend of $0.52 per share, with a dividend yield of 6.98%.
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 6.98%.
When does Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class pay dividends?▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.74%.
What 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 currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class in 2025?▼
In 2025, Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class paid a total dividend of $0.53 per share.
In which currency does Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class distribute the dividend?▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class distributes its dividends in USD.