| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1865 | |||
| €0.0366 | -2.66% | ||
| €0.0376 | 7.43% | ||
| €0.035 | -9.56% | ||
| €0.0387 | 0% | ||
| €0.0387 | 3.2% | ||
| €0.4557 | 1% | ||
| €0.0375 | -3.85% | ||
| €0.039 | 3.45% | ||
| €0.0377 | -2.84% | ||
| €0.0388 | -0.26% | ||
| €0.0389 | 4.01% | ||
| €0.0374 | -2.86% | ||
| €0.0385 | 4.05% | ||
| €0.037 | -3.65% | ||
| €0.0384 | 9.4% | ||
| €0.0351 | -9.3% | ||
| €0.0387 | 0% | ||
| €0.0387 | 3.2% | ||
| €0.4512 | 13.17% | ||
| €0.3987 | 11.84% | ||
| €0.3565 | -10.09% | ||
| €0.3965 | 12.48% | ||
| €0.3525 | 19.05% | ||
| €0.2961 | -9.06% | ||
| €0.3256 | -20.74% | ||
| €0.4108 | 179.08% | ||
| €0.1472 | |||
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Value
- €8.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Netherlands
66.67%United States
33.33%
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- Within the last 12 months, Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class paid a dividend of €0.45. For the next 12 months, Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class is currently 5.45%.
- Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays monthly dividends.
- The next dividend for Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class is expected in June.
- Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- There are currently no known stock splits for Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class.
- To receive the last dividend of Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class on 5 May 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 5 May 2026.
- In 2022, dividends of €0.36 were paid by Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class.
- Dividends from Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class are paid in Euro.
- In Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class, the Netherlands and the United States are represented as the two largest countries.