Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged (IE000OPIT9E5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,010
+¥2+0.22%Friday 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 | ¥60 | - | |
Sep 1, 2026 (Ex Date) | ¥7 | +0.91% | |
Aug 3, 2026 (Ex Date) | ¥7 | +0.24% | |
Jul 1, 2026 (Ex Date) | ¥7 | -1.65% | |
Jun 1, 2026 (Ex Date) | ¥7 | +4.69% | |
May 1, 2026 (Ex Date) | ¥6 | -3.76% | |
Apr 1, 2026 (Ex Date) | ¥7 | +10.59% | |
Mar 2, 2026 (Ex Date) | ¥6 | -9% | |
Feb 2, 2026 (Ex Date) | ¥7 | -8% | |
Jan 2, 2026 (Ex Date) | ¥7 | +3.82% | |
| ¥82 | +257.34% | ||
Dec 1, 2025 (Ex Date) | ¥7 | -2.24% | |
Nov 3, 2025 (Ex Date) | ¥7 | +7.33% | |
Oct 1, 2025 (Ex Date) | ¥7 | -2.79% | |
Sep 2, 2025 (Ex Date) | ¥7 | -1.92% | |
Aug 1, 2025 (Ex Date) | ¥7 | +7.29% | |
Jul 1, 2025 (Ex Date) | ¥7 | -2.14% | |
Jun 2, 2025 (Ex Date) | ¥7 | +5.47% | |
May 1, 2025 (Ex Date) | ¥6 | -8.17% | |
Apr 1, 2025 (Ex Date) | ¥7 | +7.92% | |
Mar 3, 2025 (Ex Date) | ¥6 | -12.18% | |
Feb 3, 2025 (Ex Date) | ¥7 | -0.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.95%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged is ¥81 per share.
What is the dividend yield of Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged?▼
The current dividend yield of Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged is 8.03%.
How safe is the dividend of Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged?▼
Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged has raised its dividend for 1 consecutive years.
What is the dividend of Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged?▼
The latest recorded dividend from Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged was ¥7 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged in 2025?▼
Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged has recorded dividends totaling ¥82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.