Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class (IE00B7NK7601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.51
-£0.01-0.13%Thursday 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 | £0.43 | - | |
Oct 1, 2026 (Ex Date) | £0.11 | +3.38% | |
Jul 1, 2026 (Ex Date) | £0.11 | -4.09% | |
Apr 1, 2026 (Ex Date) | £0.11 | -0.46% | |
Jan 2, 2026 (Ex Date) | £0.11 | +2.29% | |
| £0.43 | -0.63% | ||
Oct 1, 2025 (Ex Date) | £0.11 | +5.97% | |
Jul 1, 2025 (Ex Date) | £0.10 | -1.17% | |
Apr 1, 2025 (Ex Date) | £0.10 | -9.26% | |
Jan 2, 2025 (Ex Date) | £0.11 | +10.57% | |
| £0.43 | +5.62% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -10.4% | |
Jul 1, 2024 (Ex Date) | £0.11 | +8.59% | |
Apr 2, 2024 (Ex Date) | £0.11 | -0.62% | |
Jan 2, 2024 (Ex Date) | £0.11 | -3.93% | |
| £0.41 | -2.16% | ||
Oct 2, 2023 (Ex Date) | £0.11 | +5.76% | |
Jul 3, 2023 (Ex Date) | £0.10 | +8.89% | |
Apr 3, 2023 (Ex Date) | £0.10 | +0.86% | |
Jan 3, 2023 (Ex Date) | £0.10 | -12.71% | |
| £0.41 | +3.58% | ||
Oct 3, 2022 (Ex Date) | £0.11 | +0.3% | |
Jul 1, 2022 (Ex Date) | £0.11 | +7.73% | |
Apr 1, 2022 (Ex Date) | £0.10 | +4.47% | |
Jan 4, 2022 (Ex Date) | £0.10 | -7.62% | |
10Y Growth
-0.63%
5Y Growth
1.63%
3Y Growth
2.27%
1Y Growth
1.94%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class is £0.43 per share.
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 5.77%.
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 5-year dividend growth of 1.63%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class?▼
The latest recorded dividend from Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class was £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?▼
Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.