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Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged (IE000OPIT9E5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,023
+¥4+0.37% Saturday 00:00
Dividend Yield
7.94%
Dividend amount
¥7
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged (IE000OPIT9E5.FUND) dividends are paid monthly. The latest dividend per share was ¥7 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be ¥7 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged (IE000OPIT9E5.FUND) is 7.94%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥81
-0.78%
01 Oct 2026
¥7
-
02 Sep 2026
¥7
-
03 Aug 2026
¥7
-
01 Jul 2026
¥7
-1.65%
01 Jun 2026
¥7
+4.69%
01 May 2026
¥6
-3.76%
01 Apr 2026
¥7
+10.59%
02 Mar 2026
¥6
-9%
02 Feb 2026
¥7
-8%
02 Jan 2026
¥7
+3.82%
¥82
+257.34%
01 Dec 2025
¥7
-2.24%
03 Nov 2025
¥7
+7.33%
01 Oct 2025
¥7
-2.79%
02 Sep 2025
¥7
-1.92%
01 Aug 2025
¥7
+7.29%
01 Jul 2025
¥7
-2.14%
02 Jun 2025
¥7
+5.47%
01 May 2025
¥6
-8.17%
01 Apr 2025
¥7
+7.92%
03 Mar 2025
¥6
-12.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.38%

Community

FAQ

How much dividend does Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged pay?▼
Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged pays an annual dividend of ¥81 per share, with a dividend yield of 7.94%.
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 7.94%.
When does Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged pay dividends?▼
Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged?▼
The next dividend payment from Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of ¥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 02, 2026.
What was the dividend of Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged in 2025?▼
In 2025, Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged paid a total dividend of ¥82 per share.
In which currency does Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged distribute the dividend?▼
Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged distributes its dividends in JPY.