Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class (IE00BD37NF41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.51
-€0.03-0.35%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 | €0.41 | - | |
Oct 1, 2026 (Ex Date) | €0.11 | +2.63% | |
Jul 1, 2026 (Ex Date) | €0.10 | +5.25% | |
Apr 1, 2026 (Ex Date) | €0.10 | -2.45% | |
Jan 2, 2026 (Ex Date) | €0.10 | -1.32% | |
| €0.40 | +9.87% | ||
Oct 1, 2025 (Ex Date) | €0.10 | -1.41% | |
Jul 1, 2025 (Ex Date) | €0.10 | +4% | |
Apr 1, 2025 (Ex Date) | €0.10 | +3.61% | |
Jan 2, 2025 (Ex Date) | €0.10 | +3.94% | |
| €0.37 | +23.9% | ||
Oct 1, 2024 (Ex Date) | €0.09 | +0.27% | |
Jul 1, 2024 (Ex Date) | €0.09 | +3.06% | |
Apr 2, 2024 (Ex Date) | €0.09 | -1.82% | |
Jan 2, 2024 (Ex Date) | €0.09 | +15.47% | |
| €0.30 | +1.12% | ||
Oct 2, 2023 (Ex Date) | €0.08 | +6.68% | |
Jul 3, 2023 (Ex Date) | €0.07 | +7.21% | |
Apr 3, 2023 (Ex Date) | €0.07 | -5.36% | |
Jan 3, 2023 (Ex Date) | €0.07 | +0.32% | |
| €0.29 | +33.32% | ||
Oct 3, 2022 (Ex Date) | €0.07 | -1.94% | |
Jul 1, 2022 (Ex Date) | €0.07 | +3.08% | |
Apr 1, 2022 (Ex Date) | €0.07 | -1.3% | |
Jan 4, 2022 (Ex Date) | €0.07 | +2% | |
10Y Growth
0%
5Y Growth
13.32%
3Y Growth
11.49%
1Y Growth
1.82%
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FAQs
How much dividend does Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class is €0.41 per share.
What is the dividend yield of Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class?▼
The current dividend yield of Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class is 4.8%.
How safe is the dividend of Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.32%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class?▼
The latest recorded dividend from Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class was €0.11 per share.
When did I have to buy the shares of Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class in 2025?▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.