Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class (IE00BLB2GL40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
+$0.03+0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -8.76% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | +0.32% | |
03 Aug 2026 | $0.06 | +2.48% | |
01 Jul 2026 | $0.06 | -3.45% | |
01 Jun 2026 | $0.06 | +3.11% | |
01 May 2026 | $0.06 | -2.36% | |
01 Apr 2026 | $0.06 | +8.05% | |
02 Mar 2026 | $0.06 | -9.9% | |
02 Feb 2026 | $0.06 | -6.52% | |
02 Jan 2026 | $0.07 | +3.27% | |
| $0.82 | +23.85% | ||
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.07 | +2.95% | |
01 Oct 2025 | $0.07 | -3.23% | |
02 Sep 2025 | $0.07 | +0.65% | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | - | |
03 Jun 2025 | $0.07 | - | |
01 May 2025 | $0.07 | - | |
02 Apr 2025 | $0.07 | - | |
01 Mar 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
59.8%
Community
FAQ
How much dividend does Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class pay?▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class pays an annual dividend of $0.75 per share, with a dividend yield of 7.75%.
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 7.75%.
When does Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class pay dividends?▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class paid a total dividend of $0.82 per share.
In which currency does Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class distributes its dividends in USD.