Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class (IE00BDHBH727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.92
-€0.03-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | -0.58% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | - | |
03 Aug 2026 | €0.04 | - | |
01 Jul 2026 | €0.04 | -3.28% | |
01 Jun 2026 | €0.04 | +3.77% | |
01 May 2026 | €0.04 | -2.61% | |
01 Apr 2026 | €0.04 | +7.47% | |
02 Mar 2026 | €0.03 | -9.75% | |
02 Feb 2026 | €0.04 | +0.22% | |
02 Jan 2026 | €0.04 | +3.02% | |
| €0.46 | +1% | ||
01 Dec 2025 | €0.04 | -3.8% | |
03 Nov 2025 | €0.04 | +3.54% | |
01 Oct 2025 | €0.04 | -2.84% | |
01 Sep 2025 | €0.04 | -0.27% | |
01 Aug 2025 | €0.04 | +3.83% | |
01 Jul 2025 | €0.04 | -2.74% | |
02 Jun 2025 | €0.04 | +3.95% | |
01 May 2025 | €0.04 | -3.62% | |
01 Apr 2025 | €0.04 | +9.51% | |
03 Mar 2025 | €0.04 | -9.34% | |
10Y Growth
23.12%
5Y Growth
-1.14%
3Y Growth
-1.17%
1Y Growth
-17.5%
Community
FAQ
How much dividend does Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pay?▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays an annual dividend of €0.45 per share, with a dividend yield of 5.7%.
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 5.7%.
When does Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pay dividends?▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class?▼
The next dividend payment from Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.14%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class currently pays a dividend of €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 September 01, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class in 2025?▼
In 2025, Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class paid a total dividend of €0.46 per share.
In which currency does Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class distribute the dividend?▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class distributes its dividends in EUR.