- Dividend yield TTM
- 4.78%€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.57 |
Yield | 4.78% |
Interval | Quarterly |
CAGR 3Y | 11.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. distributed €0.40. The dividend yield is currently 4.78%, and distributions have increased by 11.24% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 3.10% | 4.81% | |
| 10/01/2026 | 10/05/2026 | €0.11 | ||
| 07/01/2026 | 07/03/2026 | €0.10 | ||
| 04/01/2026 | 04/03/2026 | €0.0986 | ||
| 01/02/2026 | 01/06/2026 | €0.10 | ||
| 2025 | €0.40 | 8.07% | 4.44% | |
| 10/01/2025 | 10/03/2025 | €0.10 | ||
| 07/01/2025 | 07/03/2025 | €0.10 | ||
| 04/01/2025 | 04/03/2025 | €0.0999 | ||
| 01/02/2025 | 01/06/2025 | €0.0964 | ||
| 2024 | €0.37 | 24.01% | 4.10% | |
| 2023 | €0.30 | 1.09% | 3.46% | |
| 2022 | €0.29 | 34.31% | - | |
| 2021 | €0.22 | 0.00% | - | |
Frequently asked questions
When does Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. pay dividends?
Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. pays dividends in January, April, July, and October.
How often does Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. pay dividends?
Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. pays dividends quarterly.
What percentage of dividends does Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. pay?
The dividend yield is currently 4.78%, and payouts have increased by 11.24% over the past 3 years.
When were the most recent dividend payment dates for Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N.?
The most recent payment was made on 10/05/2026. Previous payments were made on: 07/03/2026, 04/03/2026, and 01/06/2026.
When did you need to hold Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. in your portfolio to receive the latest dividend?
If you held Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. in 2025?
In 2025, Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. paid €0.40 in dividends.
How much was the dividend from Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. in 2024?
In 2024, Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. paid €0.37 in dividends.
When is the next dividend from Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. expected?
Neub.Berm.Inv.-N.B.Co.Hy.Bd Fd Reg. Shares EUR I2 Dis. o.N. is expected to pay the next dividend in January.