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Stock Events

Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class (IE00BNJZT320.FUND) February 2026 Dividend

A$4.41
+A$0.01+0.23% Saturday 00:00
Dividend Yield
10.39%
Dividend amount
A$0.46
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class (IE00BNJZT320.FUND) has announced a dividend of A$0.04 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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