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Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class (IE00B4024J04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.41
-€0.02-0.37% Thursday 00:00
Dividend Yield
8.26%
Dividend amount
€0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class (IE00B4024J04.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.04 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 EUR A (Monthly) Distributing Class (IE00B4024J04.FUND) is 8.26%.

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
€0.44
-4.16%
01 Oct 2026
€0.04
-
02 Sep 2026
€0.04
-
03 Aug 2026
€0.04
-
01 Jul 2026
€0.04
-
01 Jun 2026
€0.04
+2.9%
01 May 2026
€0.03
-2.44%
01 Apr 2026
€0.04
+8.32%
02 Mar 2026
€0.03
-10.2%
02 Feb 2026
€0.04
-6.63%
02 Jan 2026
€0.04
+3.15%
€0.46
-9.34%
01 Dec 2025
€0.04
-3.66%
03 Nov 2025
€0.04
+2.68%
01 Oct 2025
€0.04
-3.54%
02 Sep 2025
€0.04
+0.33%
01 Aug 2025
€0.04
+2.74%
01 Jul 2025
€0.04
-2.43%
02 Jun 2025
€0.04
+4.05%
01 May 2025
€0.04
-3.82%
01 Apr 2025
€0.04
+8.59%
03 Mar 2025
€0.04
-9.85%
10Y Growth
-5.07%
5Y Growth
-6.56%
3Y Growth
-8.21%
1Y Growth
-29.97%

Community

FAQ

How much dividend does Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class pay?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class pays an annual dividend of €0.45 per share, with a dividend yield of 8.26%.
What is the dividend yield of Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class is 8.26%.
When does Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.56%.
What is the dividend of Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class, 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 EUR A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class paid a total dividend of €0.46 per share.
In which currency does Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class distributes its dividends in EUR.