Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class (IE00B4024J04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.26
-€0.01-0.19%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 | €0.35 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | -6.56% | |
Sep 1, 2026 (Ex Date) | €0.03 | +0.4% | |
Aug 3, 2026 (Ex Date) | €0.03 | +2.18% | |
Jul 1, 2026 (Ex Date) | €0.03 | -3.81% | |
Jun 1, 2026 (Ex Date) | €0.04 | +2.9% | |
May 1, 2026 (Ex Date) | €0.03 | -2.44% | |
Apr 1, 2026 (Ex Date) | €0.04 | +8.32% | |
Mar 2, 2026 (Ex Date) | €0.03 | -10.2% | |
Feb 2, 2026 (Ex Date) | €0.04 | -6.63% | |
Jan 2, 2026 (Ex Date) | €0.04 | +3.15% | |
| €0.46 | -9.34% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -3.66% | |
Nov 3, 2025 (Ex Date) | €0.04 | +2.68% | |
Oct 1, 2025 (Ex Date) | €0.04 | -3.54% | |
Sep 2, 2025 (Ex Date) | €0.04 | +0.33% | |
Aug 1, 2025 (Ex Date) | €0.04 | +2.74% | |
Jul 1, 2025 (Ex Date) | €0.04 | -2.43% | |
Jun 2, 2025 (Ex Date) | €0.04 | +4.05% | |
May 1, 2025 (Ex Date) | €0.04 | -3.82% | |
Apr 1, 2025 (Ex Date) | €0.04 | +8.59% | |
Mar 3, 2025 (Ex Date) | €0.04 | -9.85% | |
10Y Growth
-2.63%
5Y Growth
-1.56%
3Y Growth
-0.71%
1Y Growth
-8.67%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class is €0.43 per share.
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 8.1%.
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 5-year dividend growth of 1.56%.
What is the dividend of Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class was €0.03 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 October 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class in 2025?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class has recorded dividends totaling €0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.