Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class (IE000BMKOID8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +1.9% | ||
05 Oct 2026 | $0.05 | - | |
07 Sep 2026 | $0.05 | - | |
05 Aug 2026 | $0.05 | - | |
06 Jul 2026 | $0.05 | - | |
05 Jun 2026 | $0.05 | - | |
05 May 2026 | $0.05 | -2.4% | |
01 Apr 2026 | $0.05 | +7.66% | |
02 Mar 2026 | $0.05 | -9.14% | |
02 Feb 2026 | $0.05 | +0.45% | |
02 Jan 2026 | $0.05 | +3.23% | |
| $0.57 | -6.88% | ||
01 Dec 2025 | $0.05 | -3.71% | |
03 Nov 2025 | $0.05 | +3.69% | |
01 Oct 2025 | $0.05 | -2.48% | |
02 Sep 2025 | $0.05 | +0.86% | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.06 | - | |
03 Jun 2025 | $0.06 | - | |
02 Apr 2025 | $0.06 | - | |
01 Mar 2025 | $0.05 | - | |
03 Feb 2025 | $0.05 | +0.18% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.03%
1Y Growth
11.23%
Community
FAQ
How much dividend does Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class pay?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class pays an annual dividend of $0.58 per share, with a dividend yield of 5.75%.
What is the dividend yield of Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
The current dividend yield of Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class is 5.75%.
When does Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class pay dividends?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
The next dividend payment from Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class is estimated for October 05, 2026.
How safe is the dividend of Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class was made on September 07, 2026.
What was the dividend of Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class in 2025?▼
In 2025, Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class paid a total dividend of $0.57 per share.
In which currency does Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class distribute the dividend?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class distributes its dividends in USD.