Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class (IE00BZ0BMF67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.38
-€0.01-0.14%Thursday 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 | +3.12% | |
Jul 1, 2026 (Ex Date) | €0.10 | +4.26% | |
Apr 1, 2026 (Ex Date) | €0.10 | -2.94% | |
Jan 2, 2026 (Ex Date) | €0.10 | -1.65% | |
| €0.40 | +6.75% | ||
Oct 1, 2025 (Ex Date) | €0.10 | -1.48% | |
Jul 1, 2025 (Ex Date) | €0.10 | +3.14% | |
Apr 1, 2025 (Ex Date) | €0.10 | +2.58% | |
Jan 2, 2025 (Ex Date) | €0.10 | +2.99% | |
| €0.38 | +18.84% | ||
Oct 1, 2024 (Ex Date) | €0.09 | -0.07% | |
Jul 1, 2024 (Ex Date) | €0.09 | +2.18% | |
Apr 2, 2024 (Ex Date) | €0.09 | -2.15% | |
Jan 2, 2024 (Ex Date) | €0.09 | +13.17% | |
| €0.32 | -2.29% | ||
Oct 2, 2023 (Ex Date) | €0.08 | +5.76% | |
Jul 3, 2023 (Ex Date) | €0.08 | +4.83% | |
Apr 3, 2023 (Ex Date) | €0.08 | -4.06% | |
Jan 3, 2023 (Ex Date) | €0.08 | -0.97% | |
| €0.32 | -2.4% | ||
Oct 3, 2022 (Ex Date) | €0.08 | -2.84% | |
Jul 1, 2022 (Ex Date) | €0.08 | +1.42% | |
Apr 1, 2022 (Ex Date) | €0.08 | -2.34% | |
Jan 4, 2022 (Ex Date) | €0.08 | +0.87% | |
10Y Growth
0%
5Y Growth
3.89%
3Y Growth
8.26%
1Y Growth
0.04%
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FAQs
How much dividend does Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class is €0.40 per share.
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 5.45%.
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 5-year dividend growth of 3.89%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class?▼
The latest recorded dividend from Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class was €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 1, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class in 2025?▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.