Neuberger High Yield Bond Fund AUD I Income Class (IE00B52MT459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.08
-A$0.01-0.11%Friday 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 | A$0.58 | - | |
Oct 1, 2026 (Ex Date) | A$0.15 | +4.95% | |
Jul 1, 2026 (Ex Date) | A$0.14 | -2.75% | |
Apr 1, 2026 (Ex Date) | A$0.15 | +2.8% | |
Jan 2, 2026 (Ex Date) | A$0.14 | +1.04% | |
| A$0.57 | +3.18% | ||
Oct 1, 2025 (Ex Date) | A$0.14 | +4.49% | |
Jul 1, 2025 (Ex Date) | A$0.14 | -3.66% | |
Apr 1, 2025 (Ex Date) | A$0.14 | -8.24% | |
Jan 2, 2025 (Ex Date) | A$0.15 | +14.44% | |
| A$0.55 | +1.88% | ||
Oct 1, 2024 (Ex Date) | A$0.13 | -8.57% | |
Jul 1, 2024 (Ex Date) | A$0.15 | +6.52% | |
Apr 2, 2024 (Ex Date) | A$0.14 | +1.57% | |
Jan 2, 2024 (Ex Date) | A$0.14 | -4.13% | |
| A$0.54 | +3.21% | ||
Oct 2, 2023 (Ex Date) | A$0.14 | +2.55% | |
Jul 3, 2023 (Ex Date) | A$0.14 | +2.18% | |
Apr 3, 2023 (Ex Date) | A$0.14 | +4.15% | |
Jan 3, 2023 (Ex Date) | A$0.13 | -8.94% | |
| A$0.53 | -0.33% | ||
Oct 3, 2022 (Ex Date) | A$0.14 | +3.77% | |
Jul 1, 2022 (Ex Date) | A$0.14 | +12.12% | |
Apr 1, 2022 (Ex Date) | A$0.12 | -2.33% | |
Jan 4, 2022 (Ex Date) | A$0.13 | -5.64% | |
10Y Growth
-0.02%
5Y Growth
2.01%
3Y Growth
2.4%
1Y Growth
2.13%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund AUD I Income Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund AUD I Income Class is A$0.58 per share.
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 6.43%.
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 5-year dividend growth of 2.01%.
What is the dividend of Neuberger High Yield Bond Fund AUD I Income Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund AUD I Income Class was 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 October 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund AUD I Income Class in 2025?▼
Neuberger High Yield Bond Fund AUD I Income Class has recorded dividends totaling A$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.