Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class (IE000HTH7XL4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.42
-$0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -24.12% | ||
01 Oct 2026 | $0.14 | - | |
01 Jul 2026 | $0.13 | - | |
| $0.36 | -22.26% | ||
01 Jul 2025 | $0.13 | +6.34% | |
01 Apr 2025 | $0.13 | +25.21% | |
02 Jan 2025 | $0.10 | -27.93% | |
| $0.46 | -11.33% | ||
01 Oct 2024 | $0.14 | +16.22% | |
01 Jul 2024 | $0.12 | +1% | |
02 Apr 2024 | $0.12 | +39.73% | |
02 Jan 2024 | $0.08 | -33.68% | |
| $0.52 | +92.54% | ||
02 Oct 2023 | $0.13 | -3.84% | |
03 Jul 2023 | $0.13 | -4.7% | |
03 Apr 2023 | $0.14 | - | |
03 Jan 2023 | $0.12 | -15.69% | |
| $0.27 | - | ||
03 Oct 2022 | $0.14 | +25.85% | |
01 Jul 2022 | $0.11 | +735.22% | |
01 Apr 2022 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class pay?▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class pays an annual dividend of $0.50 per share, with a dividend yield of 4.76%.
What is the dividend yield of Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class?▼
The current dividend yield of Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class is 4.76%.
When does Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class pay dividends?▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class?▼
The next dividend payment from Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class?▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z 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 Z Distributing Class?▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class was made on July 01, 2026.
What was the dividend of Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class in 2025?▼
In 2025, Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class paid a total dividend of $0.36 per share.
In which currency does Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class distribute the dividend?▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class distributes its dividends in USD.