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Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class (IE00B513D147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.30
-S$0.03-0.24% Wednesday 00:00
Dividend Yield
8.32%
Dividend amount
S$0.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class (IE00B513D147.FUND) dividends are paid monthly. The latest dividend per share was S$0.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.09 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 SGD A (Monthly) Distributing Class (IE00B513D147.FUND) is 8.32%.

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
S$1.01
-4.28%
01 Oct 2026
S$0.09
-
02 Sep 2026
S$0.09
-
03 Aug 2026
S$0.09
-
01 Jul 2026
S$0.09
-
01 Jun 2026
S$0.08
+2.83%
01 May 2026
S$0.08
-2.51%
01 Apr 2026
S$0.08
+8.25%
02 Mar 2026
S$0.07
-10.24%
02 Feb 2026
S$0.08
-6.67%
02 Jan 2026
S$0.09
+3.08%
S$1.06
-9.3%
01 Dec 2025
S$0.09
-3.7%
03 Nov 2025
S$0.09
+2.64%
01 Oct 2025
S$0.09
-3.59%
02 Sep 2025
S$0.09
+0.32%
01 Aug 2025
S$0.09
+2.74%
01 Jul 2025
S$0.09
-2.4%
02 Jun 2025
S$0.09
+4.1%
01 May 2025
S$0.09
-3.84%
01 Apr 2025
S$0.09
+8.61%
03 Mar 2025
S$0.08
-9.81%
10Y Growth
-3.96%
5Y Growth
-5.87%
3Y Growth
-8.09%
1Y Growth
-30.09%

Community

FAQ

How much dividend does Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class pay?▼
Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class pays an annual dividend of S$1.02 per share, with a dividend yield of 8.32%.
What is the dividend yield of Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class is 8.32%.
When does Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund SGD 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 SGD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.87%.
What is the dividend of Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class currently pays a dividend of S$0.09 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund SGD 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 SGD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class paid a total dividend of S$1.06 per share.
In which currency does Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class distributes its dividends in SGD.