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Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class (IE00BDHBH834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.41
-CHF0.04-0.47%Tuesday 00:00
Dividend Yield
4.76%
Dividend amount
CHF0.10
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class (IE00BDHBH834.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class was CHF0.10 per share. Last ex-date: October 1, 2026. The current dividend yield of Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class is 4.76%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF0.40
-
Oct 1, 2026 (Ex Date)
CHF0.10
+3.59%
Jul 1, 2026 (Ex Date)
CHF0.10
+3.61%
Apr 1, 2026 (Ex Date)
CHF0.10
-2.23%
Jan 2, 2026 (Ex Date)
CHF0.10
-1.58%
CHF0.40
+7.7%
Oct 1, 2025 (Ex Date)
CHF0.10
-1.74%
Jul 1, 2025 (Ex Date)
CHF0.10
+2%
Apr 1, 2025 (Ex Date)
CHF0.10
+4.4%
Jan 2, 2025 (Ex Date)
CHF0.10
+3.42%
CHF0.37
+20.67%
Oct 1, 2024 (Ex Date)
CHF0.09
-0.05%
Jul 1, 2024 (Ex Date)
CHF0.09
-0.88%
Apr 2, 2024 (Ex Date)
CHF0.09
+2.96%
Jan 2, 2024 (Ex Date)
CHF0.09
+10.92%
CHF0.31
+3.07%
Oct 2, 2023 (Ex Date)
CHF0.08
+7.41%
Jul 3, 2023 (Ex Date)
CHF0.08
+6.81%
Apr 3, 2023 (Ex Date)
CHF0.07
-7.11%
Jan 3, 2023 (Ex Date)
CHF0.08
+2.76%
CHF0.30
-0.01%
Oct 3, 2022 (Ex Date)
CHF0.08
-0.15%
Jul 1, 2022 (Ex Date)
CHF0.08
+1.73%
Apr 1, 2022 (Ex Date)
CHF0.07
-0.43%
Jan 4, 2022 (Ex Date)
CHF0.07
+0.1%
10Y Growth
10%
5Y Growth
-8.07%
3Y Growth
-13.96%
1Y Growth
-50.99%

Community

FAQs

How much dividend does Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class is CHF0.40 per share.
What is the dividend yield of Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class?▼
The current dividend yield of Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class is 4.76%.
How safe is the dividend of Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.07%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class?▼
The latest recorded dividend from Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class was CHF0.10 per share.
When did I have to buy the shares of Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund CHF P 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 CHF P Distributing Class in 2025?▼
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class has recorded dividends totaling CHF0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.