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Neuberger CLO Income Fund GBP I Distributing Class (IE00BG7PQ232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.10
+£0.01+0.1% Friday 00:00
Dividend Yield
9.65%
Dividend amount
£0.16
Last ex-date
Aug 14, 2026
Last pay date
-

Summary

Neuberger CLO Income Fund GBP I Distributing Class (IE00BG7PQ232.FUND) dividends are paid en. The latest dividend per share was £0.16 with an ex date of August 14, 2026 and a payment date of N/A. The next dividend per share will be £0.16 with an ex date of October 14, 2026 and a payment date of N/A. The current dividend yield of Neuberger CLO Income Fund GBP I Distributing Class (IE00BG7PQ232.FUND) is 9.65%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Ex
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.99
+732.16%
14 Aug 2026
£0.16
-
15 Jun 2026
£0.16
-
14 Apr 2026
£0.16
-8.53%
20 Jan 2026
£0.18
+49.31%
£0.12
-
14 Oct 2025
£0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger CLO Income Fund GBP I Distributing Class pay?▼
Neuberger CLO Income Fund GBP I Distributing Class pays an annual dividend of £0.97 per share, with a dividend yield of 9.65%.
What is the dividend yield of Neuberger CLO Income Fund GBP I Distributing Class?▼
The current dividend yield of Neuberger CLO Income Fund GBP I Distributing Class is 9.65%.
When does Neuberger CLO Income Fund GBP I Distributing Class pay dividends?▼
Neuberger CLO Income Fund GBP I Distributing Class pays dividends en. The next payment is expected on October 14, 2026.
When is the next dividend from Neuberger CLO Income Fund GBP I Distributing Class?▼
The next dividend payment from Neuberger CLO Income Fund GBP I Distributing Class is estimated for October 14, 2026.
How safe is the dividend of Neuberger CLO Income Fund GBP I Distributing Class?▼
Neuberger CLO Income Fund GBP I Distributing Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger CLO Income Fund GBP I Distributing Class?▼
Neuberger CLO Income Fund GBP I Distributing Class currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Neuberger CLO Income Fund GBP I Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger CLO Income Fund GBP I Distributing Class, you needed to own the shares before the ex-dividend date of August 14, 2026.
What was the dividend of Neuberger CLO Income Fund GBP I Distributing Class in 2025?▼
In 2025, Neuberger CLO Income Fund GBP I Distributing Class paid a total dividend of £0.12 per share.
In which currency does Neuberger CLO Income Fund GBP I Distributing Class distribute the dividend?▼
Neuberger CLO Income Fund GBP I Distributing Class distributes its dividends in GBP.