Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class (IE00B513D147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.92
+S$0.02+0.17%Wednesday 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 | S$0.48 | - | |
Jun 1, 2026 (Ex Date) | S$0.08 | +2.83% | |
May 1, 2026 (Ex Date) | S$0.08 | -2.51% | |
Apr 1, 2026 (Ex Date) | S$0.08 | +8.25% | |
Mar 2, 2026 (Ex Date) | S$0.07 | -10.24% | |
Feb 2, 2026 (Ex Date) | S$0.08 | -6.67% | |
Jan 2, 2026 (Ex Date) | S$0.09 | +3.08% | |
| S$1.06 | -9.3% | ||
Dec 1, 2025 (Ex Date) | S$0.09 | -3.7% | |
Nov 3, 2025 (Ex Date) | S$0.09 | +2.64% | |
Oct 1, 2025 (Ex Date) | S$0.09 | -3.59% | |
Sep 2, 2025 (Ex Date) | S$0.09 | +0.32% | |
Aug 1, 2025 (Ex Date) | S$0.09 | +2.74% | |
Jul 1, 2025 (Ex Date) | S$0.09 | -2.4% | |
Jun 2, 2025 (Ex Date) | S$0.09 | +4.1% | |
May 1, 2025 (Ex Date) | S$0.09 | -3.84% | |
Apr 1, 2025 (Ex Date) | S$0.09 | +8.61% | |
Mar 3, 2025 (Ex Date) | S$0.08 | -9.81% | |
Feb 3, 2025 (Ex Date) | S$0.09 | +0.69% | |
Jan 2, 2025 (Ex Date) | S$0.09 | +2.01% | |
| S$1.17 | +16.35% | ||
Dec 2, 2024 (Ex Date) | S$0.09 | -2.91% | |
Nov 1, 2024 (Ex Date) | S$0.09 | +1.8% | |
10Y Growth
-5.24%
5Y Growth
-8.22%
3Y Growth
-12.59%
1Y Growth
-38.05%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class is S$1.02 per share.
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 8.6%.
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 5-year dividend growth of 8.22%.
What is the dividend of Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class was S$0.08 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 June 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class in 2025?▼
Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class has recorded dividends totaling S$1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.