Neuberger High Yield Bond Fund AUD I Income Class (IE00B52MT459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.45
-A$0.01-0.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.59 | +2.31% | ||
01 Oct 2026 | A$0.15 | - | |
01 Jul 2026 | A$0.15 | - | |
01 Apr 2026 | A$0.15 | +2.8% | |
02 Jan 2026 | A$0.14 | +1.04% | |
| A$0.57 | +3.18% | ||
01 Oct 2025 | A$0.14 | +4.49% | |
01 Jul 2025 | A$0.14 | -3.66% | |
01 Apr 2025 | A$0.14 | -8.24% | |
02 Jan 2025 | A$0.15 | +14.44% | |
| A$0.55 | +1.88% | ||
01 Oct 2024 | A$0.13 | -8.57% | |
01 Jul 2024 | A$0.15 | +6.52% | |
02 Apr 2024 | A$0.14 | +1.57% | |
02 Jan 2024 | A$0.14 | -4.13% | |
| A$0.54 | +3.21% | ||
02 Oct 2023 | A$0.14 | +2.55% | |
03 Jul 2023 | A$0.14 | +2.18% | |
03 Apr 2023 | A$0.14 | +4.15% | |
03 Jan 2023 | A$0.13 | -8.94% | |
| A$0.53 | -0.33% | ||
03 Oct 2022 | A$0.14 | +3.77% | |
01 Jul 2022 | A$0.14 | +12.12% | |
01 Apr 2022 | A$0.12 | -2.33% | |
04 Jan 2022 | A$0.13 | -5.64% | |
10Y Growth
-0.55%
5Y Growth
-3.56%
3Y Growth
-7.42%
1Y Growth
-23.38%
Community
FAQ
How much dividend does Neuberger High Yield Bond Fund AUD I Income Class pay?▼
Neuberger High Yield Bond Fund AUD I Income Class pays an annual dividend of A$0.59 per share, with a dividend yield of 6.24%.
What is the dividend yield of Neuberger High Yield Bond Fund AUD I Income Class?▼
The current dividend yield of Neuberger High Yield Bond Fund AUD I Income Class is 6.24%.
When does Neuberger High Yield Bond Fund AUD I Income Class pay dividends?▼
Neuberger High Yield Bond Fund AUD I Income Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger High Yield Bond Fund AUD I Income Class?▼
The next dividend payment from Neuberger High Yield Bond Fund AUD I Income Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund AUD I Income Class?▼
Neuberger High Yield Bond Fund AUD I Income Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.56%.
What is the dividend of Neuberger High Yield Bond Fund AUD I Income Class?▼
Neuberger High Yield Bond Fund AUD I Income Class currently pays a dividend of A$0.15 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund AUD I Income Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund AUD I Income Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger High Yield Bond Fund AUD I Income Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund AUD I Income Class paid a total dividend of A$0.57 per share.
In which currency does Neuberger High Yield Bond Fund AUD I Income Class distribute the dividend?▼
Neuberger High Yield Bond Fund AUD I Income Class distributes its dividends in AUD.