Neuberger Berman CLO Income Fund I2 EUR H Inc (0P0001FKX0)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
8. 71
0
0%
€
- Market Cap
829.2% Div Yield
0 Volume
€ 8.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Apr 2026 | €0.14 | 21 Apr 2026 | 17 Apr 2026 | - | Other |
| | 20 Jan 2026 | €0.16 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 14 Oct 2025 | €0.15 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
| | 22 Jul 2025 | €0.19 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 11 Apr 2025 | €0.14 | 22 Apr 2025 | 14 Apr 2025 | - | Other |
| | 21 Jan 2025 | €0.18 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| | 15 Oct 2024 | €0.18 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 23 Jul 2024 | €0.21 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
| | 16 Apr 2024 | €0.15 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 23 Jan 2024 | €0.22 | 30 Jan 2024 | 26 Jan 2024 | - | Other |
| | 17 Oct 2023 | €0.21 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
| | 3 Aug 2023 | €0.22 | 10 Aug 2023 | 7 Aug 2023 | - | Other |
| | 27 Apr 2023 | €0.2 | 4 May 2023 | 2 May 2023 | - | Other |
| | 2 Feb 2023 | €0.2 | 9 Feb 2023 | 6 Feb 2023 | - | Other |
| | 27 Oct 2022 | €0.16 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| | 21 Jul 2022 | €0.17 | 28 Jul 2022 | 25 Jul 2022 | - | Other |
| | 28 Apr 2022 | €0.11 | 5 May 2022 | 2 May 2022 | - | Other |
| | 20 Jan 2022 | €0.11 | 27 Jan 2022 | 24 Jan 2022 | - | Other |
| | 22 Jul 2021 | €0.12 | 29 Jul 2021 | 26 Jul 2021 | - | Other |
| | 29 Apr 2021 | €0.1 | 6 May 2021 | 3 May 2021 | - | Other |
| | 21 Jan 2021 | €0.11 | 28 Jan 2021 | 25 Jan 2021 | - | Other |
| | 6 Aug 2020 | €0.13 | 13 Aug 2020 | 10 Aug 2020 | - | Other |
| | 23 Jan 2020 | €0.15 | 30 Jan 2020 | 27 Jan 2020 | - | Other |
| | 31 Oct 2019 | €0.16 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 8 Aug 2019 | €0.2 | 15 Aug 2019 | 12 Aug 2019 | - | Other |
| | 2 May 2019 | €0.15 | 9 May 2019 | 6 May 2019 | - | Other |
| | 7 Feb 2019 | €0.14 | 14 Feb 2019 | 11 Feb 2019 | - | Other |
0P0001FKX0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FKX0 is 829.2%, based on the most recent dividend payment and the current stock price of €8.71 on the XFRA.
How often are dividends paid?
Neuberger Berman CLO Income Fund I2 EUR H Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Neuberger Berman CLO Income Fund I2 EUR H Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.144346 per share on 2026-04-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.01%, reflecting the 0P0001FKX0's commitment to rewarding shareholders.
How can I track 0P0001FKX0 dividends?
You can easily track 0P0001FKX0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
