Neuberger High Yield Bond Fund GBP I2 Distributing Class (IE00B8KDTL88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.36
+£0.01+0.14%Wednesday 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 | £0.48 | - | |
Oct 1, 2026 (Ex Date) | £0.12 | +5.16% | |
Jul 1, 2026 (Ex Date) | £0.12 | -4.58% | |
Apr 1, 2026 (Ex Date) | £0.12 | +3.82% | |
Jan 2, 2026 (Ex Date) | £0.12 | -0.68% | |
| £0.47 | +2.24% | ||
Oct 1, 2025 (Ex Date) | £0.12 | +6.07% | |
Jul 1, 2025 (Ex Date) | £0.11 | -0.16% | |
Apr 1, 2025 (Ex Date) | £0.11 | -8.5% | |
Jan 2, 2025 (Ex Date) | £0.12 | +11.58% | |
| £0.46 | +3.83% | ||
Oct 1, 2024 (Ex Date) | £0.11 | -9.71% | |
Jul 1, 2024 (Ex Date) | £0.12 | +8.72% | |
Apr 2, 2024 (Ex Date) | £0.11 | +0.06% | |
Jan 2, 2024 (Ex Date) | £0.11 | -5.16% | |
| £0.44 | +2.21% | ||
Oct 2, 2023 (Ex Date) | £0.12 | +6.72% | |
Jul 3, 2023 (Ex Date) | £0.11 | +5.45% | |
Apr 3, 2023 (Ex Date) | £0.10 | -0.48% | |
Jan 3, 2023 (Ex Date) | £0.11 | -7.29% | |
| £0.43 | +0.73% | ||
Oct 3, 2022 (Ex Date) | £0.11 | +2.79% | |
Jul 1, 2022 (Ex Date) | £0.11 | +5.8% | |
Apr 1, 2022 (Ex Date) | £0.10 | +3.83% | |
Jan 4, 2022 (Ex Date) | £0.10 | -6.46% | |
10Y Growth
-0.88%
5Y Growth
2.43%
3Y Growth
3.08%
1Y Growth
3.16%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund GBP I2 Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund GBP I2 Distributing Class is £0.48 per share.
What is the dividend yield of Neuberger High Yield Bond Fund GBP I2 Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund GBP I2 Distributing Class is 6.54%.
How safe is the dividend of Neuberger High Yield Bond Fund GBP I2 Distributing Class?▼
Neuberger High Yield Bond Fund GBP I2 Distributing Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.43%.
What is the dividend of Neuberger High Yield Bond Fund GBP I2 Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund GBP I2 Distributing Class was £0.12 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund GBP I2 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund GBP I2 Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund GBP I2 Distributing Class in 2025?▼
Neuberger High Yield Bond Fund GBP I2 Distributing 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 GBP.