Stock Events

Stock Events

Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) January 2026 Dividend

HK$6.27
+HK$0.02+0.32% Saturday 00:00
Dividend Yield
8.15%
Dividend amount
HK$0.51
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) has announced a dividend of HK$0.04 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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