Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class (IE000BMKOID8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.49 | - | |
Oct 1, 2026 | $0.05 | -5.48% | |
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 | - | |
| $0.34 | -43.59% | ||
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 | - | |
Feb 3, 2025 (Ex Date) | $0.05 | +0.18% | |
Jan 2, 2025 (Ex Date) | $0.05 | +1.97% | |
| $0.61 | +5.35% | ||
Dec 2, 2024 (Ex Date) | $0.05 | -3.19% | |
Nov 1, 2024 (Ex Date) | $0.05 | -13.07% | |
Oct 1, 2024 (Ex Date) | $0.06 | -2.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.07%
1Y Growth
70.57%
Community
FAQs
How much dividend does Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class is $0.56 per share.
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 5.68%.
When does Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class is estimated for 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.
What is the dividend of Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
The latest recorded dividend from Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class was $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?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.