Stock Events

Stock Events

Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis (IE0000C39ZN4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.18
+HK$0.02+0.22%Friday 00:00
Dividend Yield
7.19%
Dividend amount
HK$0.06
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis (IE0000C39ZN4.FUND) dividends are paid monthly. The latest dividend per share was HK$0.06 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be HK$0.06 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis (IE0000C39ZN4.FUND) is 7.19%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.65
-4.79%
Nov 3, 2026
HK$0.06
-
Oct 1, 2026
HK$0.06
-
Sep 1, 2026
HK$0.05
+0.19%
Aug 3, 2026
HK$0.05
-1.33%
Jul 1, 2026
HK$0.05
-3.64%
Jun 1, 2026
HK$0.05
+3.16%
May 1, 2026
HK$0.05
-2.77%
Apr 1, 2026
HK$0.05
+8.78%
Mar 2, 2026
HK$0.05
-10.05%
Feb 2, 2026
HK$0.06
-3.95%
Jan 2, 2026
HK$0.06
+3.45%
HK$0.69
-1.55%
Dec 1, 2025
HK$0.06
-3.28%
Nov 3, 2025
HK$0.06
+2.94%
Oct 1, 2025
HK$0.06
-3.43%
Sep 2, 2025
HK$0.06
-0.04%
Aug 1, 2025
HK$0.06
+2.79%
Jul 1, 2025
HK$0.06
-2.73%
Jun 2, 2025
HK$0.06
+4.44%
May 1, 2025
HK$0.06
-3.55%
Apr 1, 2025
HK$0.06
+9.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.32%
1Y Growth
-5.16%

Community

FAQs

How much dividend does Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis pay?▼
Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis pays an annual dividend of HK$0.66 per share, with a dividend yield of 7.19%.
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 7.19%.
When does Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis pay dividends?▼
Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis?▼
The next dividend payment from Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis is estimated for November 3, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of HK$0.06 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?▼
In 2025, Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis paid a total dividend of HK$0.69 per share.
In which currency does Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis distribute the dividend?▼
Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis distributes its dividends in HKD.