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Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class (IE00B513D147.FUND) Dividend 2026

S$12.71
-S$0.01-0.08% Tuesday 00:00
Dividend Yield
8.24%
Dividend amount
S$0.09
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman 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 May 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.09 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class (IE00B513D147.FUND) is 8.24%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$1.04
-1.81%
01 May 2026
S$0.09
-
01 Apr 2026
S$0.09
-
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%
03 Feb 2025
S$0.09
+0.69%
02 Jan 2025
S$0.09
+2.01%
S$1.17
+16.35%
02 Dec 2024
S$0.09
-2.91%
01 Nov 2024
S$0.09
+1.8%
01 Oct 2024
S$0.09
-2.72%
10Y Growth
-0.99%
5Y Growth
0.54%
3Y Growth
1.19%
1Y Growth
-1.81%

Community

FAQ

How much dividend does Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class pay?▼
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class pays an annual dividend of S$1.05 per share, with a dividend yield of 8.24%.
What is the dividend yield of Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class is 8.24%.
When does Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class pay dividends?▼
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class?▼
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class paid dividend every year within the last 10 years.
What is the dividend of Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class?▼
Neuberger Berman 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 Berman High Yield Bond Fund SGD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class paid a total dividend of S$1.06 per share.
In which currency does Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer