Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class (IE00BZ0BMF67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.38
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -0.13% | ||
01 Oct 2026 | €0.10 | - | |
01 Jul 2026 | €0.10 | - | |
01 Apr 2026 | €0.10 | -2.94% | |
02 Jan 2026 | €0.10 | -1.65% | |
| €0.40 | +6.75% | ||
01 Oct 2025 | €0.10 | -1.48% | |
01 Jul 2025 | €0.10 | +3.14% | |
01 Apr 2025 | €0.10 | +2.58% | |
02 Jan 2025 | €0.10 | +2.99% | |
| €0.38 | +18.84% | ||
01 Oct 2024 | €0.09 | -0.07% | |
01 Jul 2024 | €0.09 | +2.18% | |
02 Apr 2024 | €0.09 | -2.15% | |
02 Jan 2024 | €0.09 | +13.17% | |
| €0.32 | -2.29% | ||
02 Oct 2023 | €0.08 | +5.76% | |
03 Jul 2023 | €0.08 | +4.83% | |
03 Apr 2023 | €0.08 | -4.06% | |
03 Jan 2023 | €0.08 | -0.97% | |
| €0.32 | -2.4% | ||
03 Oct 2022 | €0.08 | -2.84% | |
01 Jul 2022 | €0.08 | +1.42% | |
01 Apr 2022 | €0.08 | -2.34% | |
04 Jan 2022 | €0.08 | +0.87% | |
10Y Growth
N/A
5Y Growth
-9.94%
3Y Growth
-14.68%
1Y Growth
-51.04%
Community
FAQ
How much dividend does Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class pay?▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class pays an annual dividend of €0.40 per share, with a dividend yield of 5.44%.
What is the dividend yield of Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class?▼
The current dividend yield of Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class is 5.44%.
When does Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class pay dividends?▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class?▼
The next dividend payment from Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class is estimated for January 04, 2027.
How safe is the dividend of Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.94%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class in 2025?▼
In 2025, Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class paid a total dividend of €0.40 per share.
In which currency does Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class distribute the dividend?▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class distributes its dividends in EUR.