Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class (IE000BMKOID8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +3.28% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 1, 2026 | $0.05 | +0.21% | |
Aug 3, 2026 | $0.05 | +2.18% | |
Jul 1, 2026 | $0.05 | -3.29% | |
Jun 2, 2026 | $0.05 | +3.57% | |
May 5, 2026 | $0.05 | -2.4% | |
Apr 1, 2026 | $0.05 | +7.66% | |
Mar 2, 2026 | $0.05 | -9.14% | |
Feb 2, 2026 | $0.05 | +0.45% | |
Jan 2, 2026 | $0.05 | +3.23% | |
| $0.57 | -6.88% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | +3.69% | |
Oct 1, 2025 | $0.05 | -2.48% | |
Sep 2, 2025 | $0.05 | +0.86% | |
Aug 1, 2025 | $0.05 | - | |
Jul 1, 2025 | $0.06 | - | |
Jun 3, 2025 | $0.06 | - | |
Apr 2, 2025 | $0.06 | - | |
Mar 1, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.69%
1Y Growth
56.99%
Community
FAQs
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 $0.59 per share, with a dividend yield of 6.03%.
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 6.03%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.