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
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 | |
|---|---|---|---|
| $0.36 | -22.26% | ||
Jul 1, 2025 | $0.13 | +6.34% | |
Apr 1, 2025 | $0.13 | +25.21% | |
Jan 2, 2025 | $0.10 | -27.93% | |
| $0.46 | -11.33% | ||
Oct 1, 2024 | $0.14 | +16.22% | |
Jul 1, 2024 | $0.12 | +1% | |
Apr 2, 2024 | $0.12 | +39.73% | |
Jan 2, 2024 | $0.08 | -33.68% | |
| $0.52 | +92.54% | ||
Oct 2, 2023 | $0.13 | -3.84% | |
Jul 3, 2023 | $0.13 | -4.7% | |
Apr 3, 2023 | $0.14 | - | |
Jan 3, 2023 (Ex Date) | $0.12 | -15.69% | |
| $0.27 | - | ||
Oct 3, 2022 (Ex Date) | $0.14 | +25.85% | |
Jul 1, 2022 (Ex Date) | $0.11 | +735.22% | |
Apr 1, 2022 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class is $0.50 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class?▼
The latest recorded dividend from Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class was $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 1, 2025.
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 1, 2025.
What was the dividend of Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class in 2025?▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.