Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis (IE0000C39ZN4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.17
-HK$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.53 | - | |
Oct 1, 2026 (Ex Date) | HK$0.05 | -5.57% | |
Sep 1, 2026 (Ex Date) | HK$0.05 | +0.19% | |
Aug 3, 2026 (Ex Date) | HK$0.05 | -1.33% | |
Jul 1, 2026 (Ex Date) | HK$0.05 | -3.64% | |
Jun 1, 2026 (Ex Date) | HK$0.05 | +3.16% | |
May 1, 2026 (Ex Date) | HK$0.05 | -2.77% | |
Apr 1, 2026 (Ex Date) | HK$0.05 | +8.78% | |
Mar 2, 2026 (Ex Date) | HK$0.05 | -10.05% | |
Feb 2, 2026 (Ex Date) | HK$0.06 | -3.95% | |
Jan 2, 2026 (Ex Date) | HK$0.06 | +3.45% | |
| HK$0.69 | -1.55% | ||
Dec 1, 2025 (Ex Date) | HK$0.06 | -3.28% | |
Nov 3, 2025 (Ex Date) | HK$0.06 | +2.94% | |
Oct 1, 2025 (Ex Date) | HK$0.06 | -3.43% | |
Sep 2, 2025 (Ex Date) | HK$0.06 | -0.04% | |
Aug 1, 2025 (Ex Date) | HK$0.06 | +2.79% | |
Jul 1, 2025 (Ex Date) | HK$0.06 | -2.73% | |
Jun 2, 2025 (Ex Date) | HK$0.06 | +4.44% | |
May 1, 2025 (Ex Date) | HK$0.06 | -3.55% | |
Apr 1, 2025 (Ex Date) | HK$0.06 | +9.33% | |
Mar 3, 2025 (Ex Date) | HK$0.05 | -9.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.22%
1Y Growth
-6.05%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis is HK$0.65 per share.
What is the dividend yield of Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis?▼
The current dividend yield of Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis is 7.05%.
How safe is the dividend of Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis?▼
Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis has paid a dividend for 3 consecutive years.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis?▼
The latest recorded dividend from Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis was HK$0.05 per share.
When did I have to buy the shares of Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis in 2025?▼
Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis has recorded dividends totaling HK$0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.