Neuberger Berman High Yield Strategies Fund Inc dividend 2026: Yield & history

Dividend yield TTM: 18.94%
€0.93/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.0788 on 30/09/2026

Historical dividends

In 2026, Neuberger Berman High Yield Strategies Fund Inc has already paid €0.62 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.94
Yield	18.94%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	0.69%

All dividend data

So far in 2026, €0.62 per share has been distributed. The next dividend of €0.0788 will be paid on 30/09/2026. In 2025, Neuberger Berman High Yield Strategies Fund Inc distributed €0.96. The dividend yield is currently 18.94%, and distributions have decreased by 2.36% over the last 3 years. Neuberger Berman High Yield Strategies Fund Inc pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.70	27.17%	12.64%
15/09/2026 A	30/09/2026	€0.0788
17/08/2026	31/08/2026	€0.0779
15/07/2026	31/07/2026	€0.0784
15/06/2026	30/06/2026	€0.0793
15/05/2026	29/05/2026	€0.0776
07/04/2026	30/04/2026	€0.0772
16/03/2026	31/03/2026	€0.0782
17/02/2026	27/02/2026	€0.0766
15/01/2026	30/01/2026	€0.0763
2025		€0.96	4.46%	15.16%
15/12/2025	31/12/2025	€0.0771
17/11/2025	28/11/2025	€0.078
15/10/2025	31/10/2025	€0.078
15/09/2025	30/09/2025	€0.0771
15/08/2025	29/08/2025	€0.0775
15/07/2025	31/07/2025	€0.0792
16/06/2025	30/06/2025	€0.0768
15/05/2025	30/05/2025	€0.0798
15/04/2025	30/04/2025	€0.0799
17/03/2025	31/03/2025	€0.0837
18/02/2025	28/02/2025	€0.0872
15/01/2025	31/01/2025	€0.0873
2024		€1.01	0.37%	13.98%
16/12/2024	31/12/2024	€0.087
15/11/2024	29/11/2024	€0.0855
15/10/2024	31/10/2024	€0.0832
16/09/2024	30/09/2024	€0.0813
15/08/2024	30/08/2024	€0.0818
15/07/2024	31/07/2024	€0.0836
17/06/2024	28/06/2024	€0.0844
14/05/2024	31/05/2024	€0.0834
12/04/2024	30/04/2024	€0.0848
14/03/2024	28/03/2024	€0.0839
14/02/2024	29/02/2024	€0.0838
12/01/2024	31/01/2024	€0.0838
2023		€1.00	2.94%	14.36%
14/12/2023	29/12/2023	€0.0819
14/11/2023	30/11/2023	€0.0831
13/10/2023	31/10/2023	€0.0855
14/09/2023	29/09/2023	€0.0855
14/08/2023	31/08/2023	€0.0835
14/07/2023	31/07/2023	€0.0823
02/06/2023	30/06/2023	€0.0829
12/05/2023	31/05/2023	€0.0846
14/04/2023	28/04/2023	€0.0813
14/03/2023	31/03/2023	€0.0833
14/02/2023	28/02/2023	€0.0856
13/01/2023	31/01/2023	€0.0833
2022		€1.03	12.12%	13.01%
14/12/2022	30/12/2022	€0.0844
14/11/2022	30/11/2022	€0.0868
14/10/2022	31/10/2022	€0.0915
14/09/2022	30/09/2022	€0.0923
12/08/2022	31/08/2022	€0.0902
14/07/2022	29/07/2022	€0.0885
14/06/2022	30/06/2022	€0.0864
03/05/2022	31/05/2022	€0.0843
14/04/2022	29/04/2022	€0.0858
14/03/2022	31/03/2022	€0.0817
14/02/2022	28/02/2022	€0.0807
14/01/2022	31/01/2022	€0.0806
2021		€0.92	2.80%	8.43%
14/12/2021	31/12/2021	€0.0796
12/11/2021	30/11/2021	€0.0799
14/10/2021	29/10/2021	€0.0783
14/09/2021	30/09/2021	€0.0782
13/08/2021	31/08/2021	€0.0766
14/07/2021	30/07/2021	€0.0763
14/06/2021	30/06/2021	€0.0763
14/05/2021	28/05/2021	€0.0742
14/04/2021	30/04/2021	€0.0753
12/03/2021	31/03/2021	€0.0772
12/02/2021	26/02/2021	€0.075
14/01/2021	29/01/2021	€0.0746
2020		€0.95	7.26%	9.88%
14/12/2020	31/12/2020	€0.0743
13/11/2020	30/11/2020	€0.0758
14/10/2020	30/10/2020	€0.0775
14/09/2020	30/09/2020	€0.0772
14/08/2020	31/08/2020	€0.0758
14/07/2020	31/07/2020	€0.0768
12/06/2020	30/06/2020	€0.0806
14/05/2020	29/05/2020	€0.0815
14/04/2020	30/04/2020	€0.0827
13/03/2020	31/03/2020	€0.0821
14/02/2020	28/02/2020	€0.0821
14/01/2020	31/01/2020	€0.0816
2019		€0.88	28.70%	8.03%
13/12/2019	31/12/2019	€0.0807
14/11/2019	29/11/2019	€0.0821
11/10/2019	31/10/2019	€0.0811
13/09/2019	30/09/2019	€0.083
14/08/2019	30/08/2019	€0.0822
12/07/2019	31/07/2019	€0.0817
14/06/2019	28/06/2019	€0.0795
14/05/2019	31/05/2019	€0.0808
12/04/2019	30/04/2019	€0.0587
14/03/2019	29/03/2019	€0.0586
14/02/2019	28/02/2019	€0.0579
14/01/2019	31/01/2019	€0.0575
2018		€0.69	12.64%	8.16%
14/12/2018	31/12/2018	€0.0573
14/11/2018	30/11/2018	€0.0581
12/10/2018	31/10/2018	€0.0581
14/09/2018	28/09/2018	€0.0566
14/08/2018	31/08/2018	€0.0566
13/07/2018	31/07/2018	€0.0563
14/06/2018	29/06/2018	€0.0563
14/05/2018	31/05/2018	€0.0563
13/04/2018	30/04/2018	€0.0544
14/03/2018	29/03/2018	€0.0589
14/02/2018	28/02/2018	€0.0594
12/01/2018	31/01/2018	€0.0584
2017		€0.79	9.69%	8.02%
14/12/2017	29/12/2017	€0.0604
14/11/2017	30/11/2017	€0.0609
13/10/2017	31/10/2017	€0.0622
14/09/2017	29/09/2017	€0.0613
11/08/2017	31/08/2017	€0.0609
13/07/2017	31/07/2017	€0.0613
13/06/2017	30/06/2017	€0.0634
11/05/2017	31/05/2017	€0.0645
12/04/2017	28/04/2017	€0.0665
13/03/2017	31/03/2017	€0.075
13/02/2017	28/02/2017	€0.0757
12/01/2017	31/01/2017	€0.074
2016		€0.87	3.04%	7.85%
13/12/2016	30/12/2016	€0.076
10/11/2016	30/11/2016	€0.0755
13/10/2016	31/10/2016	€0.0729
13/09/2016	30/09/2016	€0.0711
11/08/2016	31/08/2016	€0.0717
13/07/2016	29/07/2016	€0.0716
13/06/2016	30/06/2016	€0.0721
12/05/2016	31/05/2016	€0.0719
13/04/2016	29/04/2016	€0.0699
11/03/2016	31/03/2016	€0.0703
11/02/2016	29/02/2016	€0.0735
13/01/2016	29/01/2016	€0.0739
2015		€0.90	9.56%	9.66%
11/12/2015	31/12/2015	€0.0737
12/11/2015	30/11/2015	€0.0757
13/10/2015	30/10/2015	€0.0727
11/09/2015	30/09/2015	€0.0716
13/08/2015	31/08/2015	€0.0713
13/07/2015	31/07/2015	€0.0728
11/06/2015	30/06/2015	€0.0718
13/05/2015	29/05/2015	€0.0729
13/04/2015	30/04/2015	€0.0713
12/03/2015	31/03/2015	€0.0838
12/02/2015	27/02/2015	€0.0804
13/01/2015	30/01/2015	€0.0797
2014		€0.82	0.87%	8.06%
11/12/2014	31/12/2014	€0.0744
13/11/2014	28/11/2014	€0.0723
10/10/2014	31/10/2014	€0.0719
11/09/2014	30/09/2014	€0.0713
13/08/2014	29/08/2014	€0.0685
11/07/2014	31/07/2014	€0.0672
12/06/2014	30/06/2014	€0.0657
13/05/2014	30/05/2014	€0.066
11/04/2014	30/04/2014	€0.0649
13/03/2014	31/03/2014	€0.0653
13/02/2014	28/02/2014	€0.0652
13/01/2014	31/01/2014	€0.0667
2013		€0.81	4.67%	8.42%
12/12/2013	31/12/2013	€0.0654
13/11/2013	29/11/2013	€0.0662
10/10/2013	31/10/2013	€0.0661
12/09/2013	30/09/2013	€0.0666
13/08/2013	30/08/2013	€0.0681
11/07/2013	31/07/2013	€0.0677
13/06/2013	28/06/2013	€0.0691
13/05/2013	31/05/2013	€0.0692
11/04/2013	30/04/2013	€0.0685
13/03/2013	28/03/2013	€0.0703
13/02/2013	28/02/2013	€0.0688
11/01/2013	31/01/2013	€0.0663
2012		€0.85	5.43%	8.09%
13/12/2012	31/12/2012	€0.0682
13/11/2012	30/11/2012	€0.0692
11/10/2012	31/10/2012	€0.0695
13/09/2012	28/09/2012	€0.07
13/08/2012	31/08/2012	€0.0715
12/07/2012	31/07/2012	€0.0731
13/06/2012	29/06/2012	€0.0711
11/05/2012	31/05/2012	€0.0727
12/04/2012	30/04/2012	€0.068
13/03/2012	30/03/2012	€0.0675
13/02/2012	29/02/2012	€0.0749
12/01/2012	31/01/2012	€0.0764
2011		€0.90	8.30%	8.55%
13/12/2011	30/12/2011	€0.0772
10/11/2011	30/11/2011	€0.0744
13/10/2011	31/10/2011	€0.0719
13/09/2011	30/09/2011	€0.0745
11/08/2011	31/08/2011	€0.0694
13/07/2011	29/07/2011	€0.0696
13/06/2011	30/06/2011	€0.0758
12/05/2011	31/05/2011	€0.0765
13/04/2011	29/04/2011	€0.0742
11/03/2011	31/03/2011	€0.0775
11/02/2011	28/02/2011	€0.0797
13/01/2011	31/01/2011	€0.0803
2010		€0.98	34.05%	9.73%
13/12/2010	31/12/2010	€0.0823
10/11/2010	30/11/2010	€0.0846
13/10/2010	29/10/2010	€0.0791
13/09/2010	30/09/2010	€0.0807
12/08/2010	31/08/2010	€0.0867
13/07/2010	30/07/2010	€0.0843
11/06/2010	30/06/2010	€0.0897
13/05/2010	28/05/2010	€0.0892
13/04/2010	30/04/2010	€0.0827
11/03/2010	31/03/2010	€0.0814
11/02/2010	26/02/2010	€0.0807
13/01/2010	29/01/2010	€0.0612
2009		€0.73	18.75%	8.79%
11/12/2009	31/12/2009	€0.0593
12/11/2009	30/11/2009	€0.0566
13/10/2009	30/10/2009	€0.0576
11/09/2009	30/09/2009	€0.0581
13/08/2009	31/08/2009	€0.0593
13/07/2009	31/07/2009	€0.0597
11/06/2009	30/06/2009	€0.0605
13/05/2009	29/05/2009	€0.0602
13/04/2009	30/04/2009	€0.0642
12/03/2009	31/03/2009	€0.064
12/02/2009	27/02/2009	€0.0671
21/01/2009	30/01/2009	€0.0664
2008		€0.90	44.74%	19.71%
19/12/2008	31/12/2008	€0.0789
18/11/2008	28/11/2008	€0.0866
22/10/2008	31/10/2008	€0.0864
19/09/2008	30/09/2008	€0.0779
20/08/2008	29/08/2008	€0.0749
22/07/2008	31/07/2008	€0.0705
19/06/2008	30/06/2008	€0.0698
20/05/2008	30/05/2008	€0.0707
21/04/2008	30/04/2008	€0.0705
19/03/2008	31/03/2008	€0.0696
20/02/2008	29/02/2008	€0.0724
22/01/2008	31/01/2008	€0.074
2007		€1.63	8.77%	20.04%
19/12/2007	31/12/2007	€0.33
20/11/2007	30/11/2007	€0.075
22/10/2007	31/10/2007	€0.076
19/09/2007	28/09/2007	€0.0773
22/08/2007	31/08/2007	€0.12
20/07/2007	31/07/2007	€0.0803
20/06/2007	29/06/2007	€0.0813
13/06/2007	20/06/2007	€0.19
21/05/2007	31/05/2007	€0.0818
19/04/2007	30/04/2007	€0.0806
21/03/2007	30/03/2007	€0.0824
13/03/2007	20/03/2007	€0.19
16/02/2007	28/02/2007	€0.0832
22/01/2007	31/01/2007	€0.0846
2006		€1.50	15.65%	13.02%
20/12/2006	29/12/2006	€0.11
13/12/2006	20/12/2006	€0.19
20/11/2006	30/11/2006	€0.0831
20/10/2006	31/10/2006	€0.0862
20/09/2006	29/09/2006	€0.0868
13/09/2006	20/09/2006	€0.24
22/08/2006	31/08/2006	€0.0859
20/07/2006	31/07/2006	€0.0862
21/06/2006	30/06/2006	€0.0861
19/05/2006	31/05/2006	€0.0857
19/04/2006	28/04/2006	€0.0873
21/03/2006	31/03/2006	€0.0908
16/02/2006	28/02/2006	€0.0923
19/01/2006	31/01/2006	€0.0905
2005		€1.30	0.17%	9.79%
20/12/2005	30/12/2005	€0.12
18/11/2005	30/11/2005	€0.11
20/10/2005	31/10/2005	€0.11
21/09/2005	30/09/2005	€0.11
22/08/2005	31/08/2005	€0.12
20/07/2005	29/07/2005	€0.11
20/06/2005	30/06/2005	€0.11
19/05/2005	31/05/2005	€0.11
20/04/2005	29/04/2005	€0.10
21/03/2005	31/03/2005	€0.10
16/02/2005	28/02/2005	€0.0981
20/01/2005	31/01/2005	€0.0997
2004		€1.30	154.90%	10.89%
20/12/2004	31/12/2004	€0.10
22/11/2004	30/11/2004	€0.10
20/10/2004	29/10/2004	€0.11
21/09/2004	30/09/2004	€0.11
23/08/2004	31/08/2004	€0.11
21/07/2004	30/07/2004	€0.11
21/06/2004	30/06/2004	€0.11
19/05/2004	28/05/2004	€0.11
21/04/2004	30/04/2004	€0.11
22/03/2004	31/03/2004	€0.11
18/02/2004	27/02/2004	€0.11
21/01/2004	30/01/2004	€0.11
2003		€0.51	0.00%	4.07%
23/12/2003	31/12/2003	€0.16
18/11/2003	28/11/2003	€0.11
16/10/2003	31/10/2003	€0.12
18/09/2003	30/09/2003	€0.12

Frequently asked questions

What percentage of dividends does Neuberger Berman High Yield Strategies Fund Inc pay?

The dividend yield is currently 18.94%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for Neuberger Berman High Yield Strategies Fund Inc?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Neuberger Berman High Yield Strategies Fund Inc in your portfolio to receive the latest dividend?

If you held Neuberger Berman High Yield Strategies Fund Inc in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Neuberger Berman High Yield Strategies Fund Inc in 2025?

In 2025, Neuberger Berman High Yield Strategies Fund Inc paid €0.96 in dividends.

How much was the dividend from Neuberger Berman High Yield Strategies Fund Inc in 2024?

In 2024, Neuberger Berman High Yield Strategies Fund Inc paid €1.01 in dividends.

When is the ex-dividend date for the next Neuberger Berman High Yield Strategies Fund Inc dividend?

To receive the next dividend, Neuberger Berman High Yield Strategies Fund Inc must be in your portfolio on 15/09/2026.

How much is the next dividend from Neuberger Berman High Yield Strategies Fund Inc?

On 30/09/2026, €0.0788 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar