Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class (IE00BZCPRS46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.21
+£0.00+0%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 | £0.48 | - | |
Oct 1, 2026 (Ex Date) | £0.13 | +3.41% | |
Jul 1, 2026 (Ex Date) | £0.12 | +4.22% | |
Apr 1, 2026 (Ex Date) | £0.12 | -0.75% | |
Jan 2, 2026 (Ex Date) | £0.12 | -2.31% | |
| £0.46 | +12.5% | ||
Oct 1, 2025 (Ex Date) | £0.12 | -0.81% | |
Jul 1, 2025 (Ex Date) | £0.12 | +4.7% | |
Apr 1, 2025 (Ex Date) | £0.12 | +5.68% | |
Jan 2, 2025 (Ex Date) | £0.11 | +4.77% | |
| £0.41 | +25.31% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -0.68% | |
Jul 1, 2024 (Ex Date) | £0.10 | +3.34% | |
Apr 2, 2024 (Ex Date) | £0.10 | -1.27% | |
Jan 2, 2024 (Ex Date) | £0.10 | +14.76% | |
| £0.33 | +1.87% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +9.59% | |
Jul 3, 2023 (Ex Date) | £0.08 | +6.68% | |
Apr 3, 2023 (Ex Date) | £0.08 | -6.46% | |
Jan 3, 2023 (Ex Date) | £0.08 | -1.08% | |
| £0.32 | +4.66% | ||
Oct 3, 2022 (Ex Date) | £0.08 | +0.28% | |
Jul 1, 2022 (Ex Date) | £0.08 | +3.57% | |
Apr 1, 2022 (Ex Date) | £0.08 | +1.33% | |
Jan 4, 2022 (Ex Date) | £0.08 | -0.08% | |
10Y Growth
33.41%
5Y Growth
9.15%
3Y Growth
13.27%
1Y Growth
3.08%
Community
FAQs
How much dividend does Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class is £0.48 per share.
What is the dividend yield of Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class?▼
The current dividend yield of Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class is 4.69%.
How safe is the dividend of Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class?▼
Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.15%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class?▼
The latest recorded dividend from Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class was £0.13 per share.
When did I have to buy the shares of Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund GBP I2 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 GBP I2 Distributing Class in 2025?▼
Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.