| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1011 | |||
| €0.1011 | -1.27% | ||
| €0.4026 | 9.79% | ||
| €0.1024 | -1.44% | ||
| €0.1039 | 4% | ||
| €0.0999 | 3.63% | ||
| €0.0964 | 3.66% | ||
| €0.3667 | 23.97% | ||
| €0.2958 | 1.13% | ||
| €0.2925 | 34.36% | ||
| €0.2177 | |||
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Value
- €8.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Within the last 12 months, Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class paid a dividend of €0.41. For the next 12 months, Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class is currently 4.57%.
- Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class is expected in April.
- Within the last 10 years, Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class has paid dividends in 6 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- There are currently no known stock splits for Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class.
- To receive the last dividend of Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class on 6 January 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 6 January 2026.
- In 2022, dividends of €0.29 were paid by Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class.
- Dividends from Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class are paid in Euro.