Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class (IE00B4024J04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.27
+€0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | -7.02% | ||
Nov 3, 2026 | €0.04 | - | |
Oct 1, 2026 | €0.04 | - | |
Sep 1, 2026 | €0.03 | +0.4% | |
Aug 3, 2026 | €0.03 | +2.18% | |
Jul 1, 2026 | €0.03 | -3.81% | |
Jun 1, 2026 | €0.04 | +2.9% | |
May 1, 2026 | €0.03 | -2.44% | |
Apr 1, 2026 | €0.04 | +8.32% | |
Mar 2, 2026 | €0.03 | -10.2% | |
Feb 2, 2026 | €0.04 | -6.63% | |
Jan 2, 2026 | €0.04 | +3.15% | |
| €0.46 | -9.34% | ||
Dec 1, 2025 | €0.04 | -3.66% | |
Nov 3, 2025 | €0.04 | +2.68% | |
Oct 1, 2025 | €0.04 | -3.54% | |
Sep 2, 2025 | €0.04 | +0.33% | |
Aug 1, 2025 | €0.04 | +2.74% | |
Jul 1, 2025 | €0.04 | -2.43% | |
Jun 2, 2025 | €0.04 | +4.05% | |
May 1, 2025 | €0.04 | -3.82% | |
Apr 1, 2025 | €0.04 | +8.59% | |
10Y Growth
-2.42%
5Y Growth
-1.27%
3Y Growth
0.61%
1Y Growth
-7.78%
Community
FAQs
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 €0.44 per share, with a dividend yield of 8.27%.
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 8.27%.
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 November 3, 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 November 3, 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 1.27%.
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 October 1, 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.