Stock Events

Stock Events

Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged (IE000OPIT9E5.FUND) February 2026 Dividend

¥1,067.23
-¥1.03-0.1% Friday 00:00
Dividend Yield
7.56%
Dividend amount
¥80.71
¥6.67
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged (IE000OPIT9E5.FUND) has announced a dividend of ¥6.67 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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