Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥69.89
-¥0.14-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥5.56 | -6.84% | ||
01 Oct 2026 | ¥0.49 | - | |
01 Sep 2026 | ¥0.45 | +0.37% | |
03 Aug 2026 | ¥0.45 | +2.17% | |
01 Jul 2026 | ¥0.44 | -3.84% | |
01 Jun 2026 | ¥0.46 | +2.9% | |
01 May 2026 | ¥0.44 | -2.45% | |
01 Apr 2026 | ¥0.45 | +8.34% | |
02 Mar 2026 | ¥0.42 | -10.15% | |
02 Feb 2026 | ¥0.47 | -6.61% | |
02 Jan 2026 | ¥0.50 | +3.16% | |
| ¥5.96 | -9.18% | ||
01 Dec 2025 | ¥0.48 | -3.63% | |
03 Nov 2025 | ¥0.50 | +2.72% | |
01 Oct 2025 | ¥0.49 | -3.56% | |
02 Sep 2025 | ¥0.51 | +0.36% | |
01 Aug 2025 | ¥0.51 | +2.79% | |
01 Jul 2025 | ¥0.49 | -2.41% | |
02 Jun 2025 | ¥0.50 | +4.04% | |
01 May 2025 | ¥0.48 | -3.82% | |
01 Apr 2025 | ¥0.50 | +8.64% | |
03 Mar 2025 | ¥0.46 | -9.77% | |
10Y Growth
-4.26%
5Y Growth
-6.55%
3Y Growth
-5%
1Y Growth
-22.47%
Community
FAQ
How much dividend does Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class pay?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class pays an annual dividend of ¥5.66 per share, with a dividend yield of 8.1%.
What is the dividend yield of Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class is 8.1%.
When does Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund Class RMB I (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 Class RMB I (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.55%.
What is the dividend of Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class currently pays a dividend of ¥0.45 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class paid a total dividend of ¥5.96 per share.
In which currency does Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class distributes its dividends in CNY.