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
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 | |
|---|---|---|---|
| $0.57 | -8.7% | ||
Nov 3, 2025 | $0.05 | +3.42% | |
Oct 1, 2025 | $0.05 | -2.2% | |
Sep 2, 2025 | $0.05 | +0.92% | |
Aug 1, 2025 | $0.05 | +3.8% | |
Jul 1, 2025 | $0.05 | -3.25% | |
Jun 2, 2025 | $0.05 | +3.96% | |
May 2, 2025 | $0.05 | -5.32% | |
Apr 1, 2025 | $0.05 | +10.17% | |
Mar 3, 2025 | $0.05 | -8.63% | |
Feb 3, 2025 | $0.05 | - | |
Jan 2, 2025 (Ex Date) | $0.05 | +3.17% | |
| $0.63 | +2.43% | ||
Dec 2, 2024 (Ex Date) | $0.05 | -3.64% | |
Nov 1, 2024 (Ex Date) | $0.05 | +3.28% | |
Oct 1, 2024 (Ex Date) | $0.05 | -2.3% | |
Sep 3, 2024 (Ex Date) | $0.05 | -0.08% | |
Aug 1, 2024 (Ex Date) | $0.05 | +4.13% | |
Jul 1, 2024 (Ex Date) | $0.05 | -3.06% | |
Jun 3, 2024 (Ex Date) | $0.05 | +5.34% | |
May 2, 2024 (Ex Date) | $0.05 | -4.82% | |
Apr 2, 2024 (Ex Date) | $0.05 | +7.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-55.09%
1Y Growth
-91.38%
Community
FAQs
How much dividend does Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class is $0.52 per share.
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 7.06%.
When does Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class is estimated for November 3, 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 November 3, 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.
What is the dividend of Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class was $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 November 3, 2025.
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 November 3, 2025.
What was the dividend of Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class in 2025?▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.