Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class (IE00BDHBH834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.71
-CHF0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.40 | -0.18% | ||
01 Oct 2026 | CHF0.10 | - | |
01 Jul 2026 | CHF0.10 | - | |
01 Apr 2026 | CHF0.10 | -2.23% | |
02 Jan 2026 | CHF0.10 | -1.58% | |
| CHF0.40 | +7.7% | ||
01 Oct 2025 | CHF0.10 | -1.74% | |
01 Jul 2025 | CHF0.10 | +2% | |
01 Apr 2025 | CHF0.10 | +4.4% | |
02 Jan 2025 | CHF0.10 | +3.42% | |
| CHF0.37 | +20.67% | ||
01 Oct 2024 | CHF0.09 | -0.05% | |
01 Jul 2024 | CHF0.09 | -0.88% | |
02 Apr 2024 | CHF0.09 | +2.96% | |
02 Jan 2024 | CHF0.09 | +10.92% | |
| CHF0.31 | +3.07% | ||
02 Oct 2023 | CHF0.08 | +7.41% | |
03 Jul 2023 | CHF0.08 | +6.81% | |
03 Apr 2023 | CHF0.07 | -7.11% | |
03 Jan 2023 | CHF0.08 | +2.76% | |
| CHF0.30 | -0.01% | ||
03 Oct 2022 | CHF0.08 | -0.15% | |
01 Jul 2022 | CHF0.08 | +1.73% | |
01 Apr 2022 | CHF0.07 | -0.43% | |
04 Jan 2022 | CHF0.07 | +0.1% | |
10Y Growth
N/A
5Y Growth
-0.8%
3Y Growth
-0.43%
1Y Growth
-24.36%
Community
FAQ
How much dividend does Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class pay?▼
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class pays an annual dividend of CHF0.40 per share, with a dividend yield of 4.62%.
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 4.62%.
When does Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class pay dividends?▼
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class?▼
The next dividend payment from Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.8%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class currently pays a dividend of 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 July 01, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class in 2025?▼
In 2025, Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class paid a total dividend of CHF0.40 per share.
In which currency does Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class distribute the dividend?▼
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class distributes its dividends in CHF.