Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class (IE0003AW7W04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.34
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -34.3% | ||
05 Oct 2026 | $0.05 | - | |
03 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
03 Jul 2026 | $0.05 | - | |
03 Jun 2026 | $0.05 | - | |
| $0.57 | -8.7% | ||
03 Nov 2025 | $0.05 | +3.42% | |
01 Oct 2025 | $0.05 | -2.2% | |
02 Sep 2025 | $0.05 | +0.92% | |
01 Aug 2025 | $0.05 | +3.8% | |
01 Jul 2025 | $0.05 | -3.25% | |
02 Jun 2025 | $0.05 | +3.96% | |
02 May 2025 | $0.05 | -5.32% | |
01 Apr 2025 | $0.05 | +10.17% | |
03 Mar 2025 | $0.05 | -8.63% | |
03 Feb 2025 | $0.05 | - | |
02 Jan 2025 | $0.05 | +3.17% | |
| $0.63 | +2.43% | ||
02 Dec 2024 | $0.05 | -3.64% | |
01 Nov 2024 | $0.05 | +3.28% | |
01 Oct 2024 | $0.05 | -2.3% | |
03 Sep 2024 | $0.05 | -0.08% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-43.38%
1Y Growth
-83.04%
Community
FAQ
How much dividend does Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class pay?▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class pays an annual dividend of $0.64 per share, with a dividend yield of 8.76%.
What is the dividend yield of Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class is 8.76%.
When does Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class pay dividends?▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class is estimated for October 05, 2026.
How safe is the dividend of Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class?▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class?▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class was made on September 03, 2026.
What was the dividend of Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class paid a total dividend of $0.57 per share.
In which currency does Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class distributes its dividends in USD.