Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class (IE00BDHBH727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.72
-€0.02-0.26%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 | €0.37 | - | |
Oct 1, 2026 (Ex Date) | €0.04 | -5.85% | |
Sep 1, 2026 (Ex Date) | €0.04 | -0.23% | |
Aug 3, 2026 (Ex Date) | €0.04 | +2.1% | |
Jul 1, 2026 (Ex Date) | €0.04 | -3.28% | |
Jun 1, 2026 (Ex Date) | €0.04 | +3.77% | |
May 1, 2026 (Ex Date) | €0.04 | -2.61% | |
Apr 1, 2026 (Ex Date) | €0.04 | +7.47% | |
Mar 2, 2026 (Ex Date) | €0.03 | -9.75% | |
Feb 2, 2026 (Ex Date) | €0.04 | +0.22% | |
Jan 2, 2026 (Ex Date) | €0.04 | +3.02% | |
| €0.46 | +1% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -3.8% | |
Nov 3, 2025 (Ex Date) | €0.04 | +3.54% | |
Oct 1, 2025 (Ex Date) | €0.04 | -2.84% | |
Sep 1, 2025 (Ex Date) | €0.04 | -0.27% | |
Aug 1, 2025 (Ex Date) | €0.04 | +3.83% | |
Jul 1, 2025 (Ex Date) | €0.04 | -2.74% | |
Jun 2, 2025 (Ex Date) | €0.04 | +3.95% | |
May 1, 2025 (Ex Date) | €0.04 | -3.62% | |
Apr 1, 2025 (Ex Date) | €0.04 | +9.51% | |
Mar 3, 2025 (Ex Date) | €0.04 | -9.34% | |
10Y Growth
18.77%
5Y Growth
2.41%
3Y Growth
4.2%
1Y Growth
-1.63%
Community
FAQs
How much dividend does Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class is €0.45 per share.
What is the dividend yield of Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class?▼
The current dividend yield of Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class is 5.79%.
How safe is the dividend of Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.41%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class?▼
The latest recorded dividend from Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class was €0.04 per share.
When did I have to buy the shares of Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund EUR A Monthly 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 A Monthly Distributing Class in 2025?▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class has recorded dividends totaling €0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.