Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class (IE00BWB93Q65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.03
-€0.01-0.17%Friday 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 | €0.40 | - | |
Oct 1, 2026 (Ex Date) | €0.10 | +2.09% | |
Jul 1, 2026 (Ex Date) | €0.10 | -2.91% | |
Apr 1, 2026 (Ex Date) | €0.10 | -2.32% | |
Jan 2, 2026 (Ex Date) | €0.10 | +2.16% | |
| €0.41 | -4.72% | ||
Oct 1, 2025 (Ex Date) | €0.10 | +4.8% | |
Jul 1, 2025 (Ex Date) | €0.10 | -2.15% | |
Apr 1, 2025 (Ex Date) | €0.10 | -10.23% | |
Jan 2, 2025 (Ex Date) | €0.11 | +7.89% | |
| €0.43 | +2.46% | ||
Oct 1, 2024 (Ex Date) | €0.10 | -9.33% | |
Jul 1, 2024 (Ex Date) | €0.11 | +6.66% | |
Apr 2, 2024 (Ex Date) | €0.11 | -1.4% | |
Jan 2, 2024 (Ex Date) | €0.11 | -3.79% | |
| €0.42 | -5.25% | ||
Oct 2, 2023 (Ex Date) | €0.11 | +2.94% | |
Jul 3, 2023 (Ex Date) | €0.11 | +8.44% | |
Apr 3, 2023 (Ex Date) | €0.10 | +1.76% | |
Jan 3, 2023 (Ex Date) | €0.10 | -11.93% | |
| €0.44 | -2.02% | ||
Oct 3, 2022 (Ex Date) | €0.11 | -2.51% | |
Jul 1, 2022 (Ex Date) | €0.11 | +5.79% | |
Apr 1, 2022 (Ex Date) | €0.11 | +0.86% | |
Jan 4, 2022 (Ex Date) | €0.11 | -5.27% | |
10Y Growth
0.9%
5Y Growth
-2.14%
3Y Growth
-1.11%
1Y Growth
-0.95%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class is €0.40 per share.
What is the dividend yield of Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class?▼
The current dividend yield of Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class is 6.66%.
How safe is the dividend of Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.14%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class?▼
The latest recorded dividend from Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class was €0.10 per share.
When did I have to buy the shares of Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class in 2025?▼
Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.