- Dividend yield TTM
- 5.76%€0.45/unit
- Dividend growth (CAGR 5Y)
- 5.27%
- Next dividend
- The next dividend is expected in November.
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All metrics All | Metric | Value |
|---|---|
Price | €7.77 |
Yield | 5.76% |
Interval | Monthly |
CAGR 3Y | 8.53% |
CAGR 5Y | 5.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS distributed €0.46. The dividend yield is currently 5.76%, and distributions have increased by 8.53% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 18.50% | 4.80% | |
| 01/10/2026 | 05/10/2026 | €0.0352 | ||
| 01/09/2026 | 03/09/2026 | €0.0374 | ||
| 04/08/2026 | 06/08/2026 | €0.0375 | ||
| 01/07/2026 | 03/07/2026 | €0.0367 | ||
| 01/06/2026 | 03/06/2026 | €0.038 | ||
| 01/05/2026 | 05/05/2026 | €0.0366 | ||
| 01/04/2026 | 03/04/2026 | €0.0376 | ||
| 02/03/2026 | 04/03/2026 | €0.035 | ||
| 03/02/2026 | 05/02/2026 | €0.0387 | ||
| 02/01/2026 | 06/01/2026 | €0.0387 | ||
| 2025 | €0.46 | 1.00% | 5.50% | |
| 01/12/2025 | 03/12/2025 | €0.0375 | ||
| 03/11/2025 | 05/11/2025 | €0.039 | ||
| 01/10/2025 | 03/10/2025 | €0.0377 | ||
| 01/09/2025 | 03/09/2025 | €0.0388 | ||
| 01/08/2025 | 05/08/2025 | €0.0389 | ||
| 01/07/2025 | 03/07/2025 | €0.0374 | ||
| 02/06/2025 | 04/06/2025 | €0.0385 | ||
| 01/05/2025 | 05/05/2025 | €0.037 | ||
| 01/04/2025 | 03/04/2025 | €0.0384 | ||
| 03/03/2025 | 05/03/2025 | €0.0351 | ||
| 03/02/2025 | 05/02/2025 | €0.0387 | ||
| 02/01/2025 | 06/01/2025 | €0.0387 | ||
| 2024 | €0.45 | 13.17% | 5.44% | |
| 2023 | €0.40 | 11.81% | 4.93% | |
| 2022 | €0.36 | 10.09% | 4.51% | |
| 2021 | €0.40 | 12.51% | 4.10% | |
| 2020 | €0.35 | 19.05% | 3.50% | |
| 2019 | €0.30 | 9.03% | 2.92% | |
| 2018 | €0.33 | 20.76% | 3.48% | |
| 2017 | €0.41 | 179.08% | 3.95% | |
| 2016 | €0.15 | 0.00% | 1.47% | |
Frequently asked questions
What percentage of dividends does Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS pay?
The dividend yield is currently 5.76%, and payouts have increased by 8.53% over the past 3 years.
When were the most recent dividend payment dates for Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS?
The most recent payment was made on 05/10/2026. Previous payments were made on: 03/09/2026, 06/08/2026 and 03/07/2026.
When did you need to hold Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS in 2025?
In 2025, Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS paid €0.46 in dividends.
How much was the dividend from Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS in 2024?
In 2024, Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS paid €0.45 in dividends.
When is the next dividend from Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS expected?
Neuberger Berman Corporate Hybrid Bond Fund - A EUR DIS is expected to pay the next dividend in November.