Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class (IE00BWB93Q65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.24
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -1.04% | ||
01 Oct 2026 | €0.10 | - | |
01 Jul 2026 | €0.10 | - | |
01 Apr 2026 | €0.10 | -2.32% | |
02 Jan 2026 | €0.10 | +2.16% | |
| €0.41 | -4.72% | ||
01 Oct 2025 | €0.10 | +4.8% | |
01 Jul 2025 | €0.10 | -2.15% | |
01 Apr 2025 | €0.10 | -10.23% | |
02 Jan 2025 | €0.11 | +7.89% | |
| €0.43 | +2.46% | ||
01 Oct 2024 | €0.10 | -9.33% | |
01 Jul 2024 | €0.11 | +6.66% | |
02 Apr 2024 | €0.11 | -1.4% | |
02 Jan 2024 | €0.11 | -3.79% | |
| €0.42 | -5.25% | ||
02 Oct 2023 | €0.11 | +2.94% | |
03 Jul 2023 | €0.11 | +8.44% | |
03 Apr 2023 | €0.10 | +1.76% | |
03 Jan 2023 | €0.10 | -11.93% | |
| €0.44 | -2.02% | ||
03 Oct 2022 | €0.11 | -2.51% | |
01 Jul 2022 | €0.11 | +5.79% | |
01 Apr 2022 | €0.11 | +0.86% | |
04 Jan 2022 | €0.11 | -5.27% | |
10Y Growth
7.96%
5Y Growth
-7.03%
3Y Growth
-9.79%
1Y Growth
-24.93%
Community
FAQ
How much dividend does Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class pay?▼
Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class pays an annual dividend of €0.40 per share, with a dividend yield of 6.42%.
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 6.42%.
When does Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class pay dividends?▼
Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class?▼
The next dividend payment from Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.03%.
What 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 currently pays a dividend of €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 July 01, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class in 2025?▼
In 2025, Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class paid a total dividend of €0.41 per share.
In which currency does Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class distribute the dividend?▼
Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class distributes its dividends in EUR.