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Neuberger Berman CLO Income Fund GBP I Distributing Class (IE00BG7PQ232.FUND) Dividend 2026

£9.91
+£0.02+0.2% Tuesday 00:00
Dividend Yield
3%
Dividend amount
£0.18
Last ex-date
Jan 20, 2026
Last pay date
-

Summary

Neuberger Berman CLO Income Fund GBP I Distributing Class (IE00BG7PQ232.FUND) dividends are paid quarterly. The latest dividend per share was £0.18 with an ex date of January 20, 2026 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of October 14, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman CLO Income Fund GBP I Distributing Class (IE00BG7PQ232.FUND) is 3%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
14
OCT 27
Dividend Ex
Estimated
 
20
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.3
+149.31%
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
149.31%

Community

FAQ

How much dividend does Neuberger Berman CLO Income Fund GBP I Distributing Class pay?▼
Neuberger Berman CLO Income Fund GBP I Distributing Class pays an annual dividend of £0.3 per share, with a dividend yield of 3%.
What is the dividend yield of Neuberger Berman CLO Income Fund GBP I Distributing Class?▼
The current dividend yield of Neuberger Berman CLO Income Fund GBP I Distributing Class is 3%.
When does Neuberger Berman CLO Income Fund GBP I Distributing Class pay dividends?▼
Neuberger Berman CLO Income Fund GBP I Distributing Class pays dividends quarterly. The next payment is expected on October 14, 2026.
When is the next dividend from Neuberger Berman CLO Income Fund GBP I Distributing Class?▼
The next dividend payment from Neuberger Berman CLO Income Fund GBP I Distributing Class is estimated for October 14, 2026.
How safe is the dividend of Neuberger Berman CLO Income Fund GBP I Distributing Class?▼
Neuberger Berman CLO Income Fund GBP I Distributing Class paid dividend every year within the last 0 years.
What is the dividend of Neuberger Berman CLO Income Fund GBP I Distributing Class?▼
Neuberger Berman CLO Income Fund GBP I Distributing Class currently pays a dividend of £0.18 per share.
When did I have to buy the shares of Neuberger Berman CLO Income Fund GBP I Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman CLO Income Fund GBP I Distributing Class, you needed to own the shares before the ex-dividend date of January 20, 2026.
What was the dividend of Neuberger Berman CLO Income Fund GBP I Distributing Class in 2025?▼
In 2025, Neuberger Berman CLO Income Fund GBP I Distributing Class paid a total dividend of £0.12 per share.
In which currency does Neuberger Berman CLO Income Fund GBP I Distributing Class distribute the dividend?▼
Neuberger Berman CLO Income Fund GBP I Distributing Class distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer