Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class (IE00B7NK7601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.46
+£0.02+0.27%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | +0.86% | ||
Oct 1, 2026 | £0.11 | - | |
Jul 1, 2026 | £0.10 | - | |
Apr 1, 2026 | £0.11 | -0.46% | |
Jan 2, 2026 | £0.11 | +2.29% | |
| £0.43 | -0.63% | ||
Oct 1, 2025 | £0.11 | +5.97% | |
Jul 1, 2025 | £0.10 | -1.17% | |
Apr 1, 2025 | £0.10 | -9.26% | |
Jan 2, 2025 | £0.11 | +10.57% | |
| £0.43 | +5.62% | ||
Oct 1, 2024 | £0.10 | -10.4% | |
Jul 1, 2024 | £0.11 | +8.59% | |
Apr 2, 2024 | £0.11 | -0.62% | |
Jan 2, 2024 | £0.11 | -3.93% | |
| £0.41 | -2.16% | ||
Oct 2, 2023 | £0.11 | +5.76% | |
Jul 3, 2023 | £0.10 | +8.89% | |
Apr 3, 2023 | £0.10 | +0.86% | |
Jan 3, 2023 | £0.10 | -12.71% | |
| £0.41 | +3.58% | ||
Oct 3, 2022 | £0.11 | +0.3% | |
Jul 1, 2022 | £0.11 | +7.73% | |
Apr 1, 2022 | £0.10 | +4.47% | |
Jan 4, 2022 | £0.10 | -7.62% | |
10Y Growth
-4.15%
5Y Growth
-11.29%
3Y Growth
-18.46%
1Y Growth
-48.33%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class pay?▼
Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class pays an annual dividend of £0.43 per share, with a dividend yield of 5.76%.
What is the dividend yield of Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class?▼
The current dividend yield of Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class is 5.76%.
When does Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class pay dividends?▼
Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class?▼
The next dividend payment from Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class is estimated for January 4, 2027.
How safe is the dividend of Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.29%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund GBP I2 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 GBP I2 Dis Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class in 2025?▼
In 2025, Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class paid a total dividend of £0.43 per share.
In which currency does Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class distribute the dividend?▼
Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class distributes its dividends in GBP.