Neuberger CLO Income Fund GBP I Distributing Class (IE00BG7PQ232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.88
-£0.01-0.1%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.67 | - | |
Oct 13, 2026 (Ex Date) | £0.16 | -3.94% | |
Jul 21, 2026 (Ex Date) | £0.17 | +5.11% | |
Apr 14, 2026 (Ex Date) | £0.16 | -8.53% | |
Jan 20, 2026 (Ex Date) | £0.18 | +49.31% | |
| £0.12 | - | ||
Oct 14, 2025 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
467.31%
Community
FAQs
How much dividend does Neuberger CLO Income Fund GBP I Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger CLO Income Fund GBP I Distributing Class is £0.66 per share.
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 6.63%.
What is the dividend of Neuberger CLO Income Fund GBP I Distributing Class?▼
The latest recorded dividend from Neuberger CLO Income Fund GBP I Distributing Class was £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 October 13, 2026.
What was the dividend of Neuberger CLO Income Fund GBP I Distributing Class in 2025?▼
Neuberger CLO Income Fund GBP I Distributing Class has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.