Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class (0P0001KZ8K)
Market Closed
22 May, 06:00
JPX JPX Primary ¥
9,373. 71
+4.39
+0.0469%
¥
- Market Cap
829.2% Div Yield
0 Volume
¥ 9,369.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Apr 2026 | 1 Apr 2026 | ¥103.9 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 9 Jan 2026 | 2 Jan 2026 | ¥110.89 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Oct 2025 | 1 Oct 2025 | ¥94 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Jul 2025 | 1 Jul 2025 | ¥107.56 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Apr 2025 | 1 Apr 2025 | ¥125.51 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 9 Jan 2025 | 2 Jan 2025 | ¥135.16 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Oct 2024 | 1 Oct 2024 | ¥154.65 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Jul 2024 | 1 Jul 2024 | ¥176.35 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 9 Apr 2024 | 2 Apr 2024 | ¥173.74 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 9 Jan 2024 | 2 Jan 2024 | ¥182.4 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 9 Oct 2023 | 2 Oct 2023 | ¥183.41 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 10 Jul 2023 | 3 Jul 2023 | ¥185.37 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 10 Apr 2023 | 3 Apr 2023 | ¥137.27 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 10 Jan 2023 | 3 Jan 2023 | ¥112.7 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 10 Oct 2022 | 3 Oct 2022 | ¥87.04 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Jul 2022 | 1 Jul 2022 | ¥85.56 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Apr 2022 | 1 Apr 2022 | ¥76.17 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 11 Jan 2022 | 4 Jan 2022 | ¥83.43 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Oct 2021 | 1 Oct 2021 | ¥84.26 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Jul 2021 | 1 Jul 2021 | ¥74.75 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Apr 2021 | 1 Apr 2021 | ¥70.28 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 11 Jan 2021 | 4 Jan 2021 | ¥79.32 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Oct 2020 | 1 Oct 2020 | ¥74.8 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001KZ8K Paid Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class 8 Jul 2020 | 1 Jul 2020 | ¥43.72 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001KZ8K Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KZ8K is 829.2%, based on the most recent dividend payment and the current stock price of ¥9,373.71 on the JPX.
How often are dividends paid?
Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 103.90016 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 18.90%, reflecting the 0P0001KZ8K's commitment to rewarding shareholders.
How can I track 0P0001KZ8K dividends?
You can easily track 0P0001KZ8K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
