Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class (IE00BLB2GL40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.00+0%Monday 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 | $0.56 | - | |
Sep 1, 2026 | $0.06 | +0.32% | |
Aug 3, 2026 | $0.06 | +2.48% | |
Jul 1, 2026 | $0.06 | -3.45% | |
Jun 1, 2026 | $0.06 | +3.11% | |
May 1, 2026 | $0.06 | -2.36% | |
Apr 1, 2026 | $0.06 | +8.05% | |
Mar 2, 2026 | $0.06 | -9.9% | |
Feb 2, 2026 | $0.06 | -6.52% | |
Jan 2, 2026 | $0.07 | +3.27% | |
| $0.48 | -28.07% | ||
Dec 1, 2025 | $0.07 | - | |
Nov 3, 2025 | $0.07 | +2.95% | |
Oct 1, 2025 | $0.07 | -3.23% | |
Sep 2, 2025 | $0.07 | +0.65% | |
Aug 1, 2025 | $0.07 | - | |
Feb 3, 2025 (Ex Date) | $0.07 | +0.62% | |
Jan 2, 2025 (Ex Date) | $0.07 | +2.42% | |
| $0.66 | - | ||
Dec 2, 2024 (Ex Date) | $0.07 | -3.03% | |
Nov 1, 2024 (Ex Date) | $0.07 | +1.99% | |
Oct 1, 2024 (Ex Date) | $0.07 | -2.89% | |
Sep 3, 2024 (Ex Date) | $0.07 | +0.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.06%
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FAQs
How much dividend does Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class is $0.75 per share.
What is the dividend yield of Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class is 7.89%.
When does Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class is estimated for November 2, 2026.
When is the next dividend from Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class?▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class has raised its dividend for 1 consecutive years.
What is the dividend of Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class was $0.06 per share.
When did I have to buy the shares of Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class was made on September 1, 2026.
What was the dividend of Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class in 2025?▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.