Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) Dividend 2026
¥72.05
-¥0.05-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥5.86 | -1.69% | ||
01 May 2026 | ¥0.48 | - | |
01 Apr 2026 | ¥0.5 | - | |
02 Mar 2026 | ¥0.42 | -10.15% | |
02 Feb 2026 | ¥0.47 | -6.61% | |
02 Jan 2026 | ¥0.5 | +3.16% | |
| ¥5.96 | -9.18% | ||
01 Dec 2025 | ¥0.48 | -3.63% | |
03 Nov 2025 | ¥0.5 | +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 | ¥0.5 | +4.04% | |
01 May 2025 | ¥0.48 | -3.82% | |
01 Apr 2025 | ¥0.5 | +8.64% | |
03 Mar 2025 | ¥0.46 | -9.77% | |
03 Feb 2025 | ¥0.51 | +0.91% | |
02 Jan 2025 | ¥0.51 | +1.98% | |
| ¥6.57 | +16.13% | ||
02 Dec 2024 | ¥0.5 | -2.99% | |
01 Nov 2024 | ¥0.52 | +1.7% | |
01 Oct 2024 | ¥0.51 | -2.84% | |
10Y Growth
-2.3%
5Y Growth
-2.74%
3Y Growth
1.22%
1Y Growth
-1.69%
Community
FAQ
How much dividend does Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class pay?▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class pays an annual dividend of ¥5.9 per share, with a dividend yield of 8.19%.
What is the dividend yield of Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class is 8.19%.
When does Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class pay dividends?▼
Neuberger Berman High Yield Bond Fund Class RMB I (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 Class RMB I (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class paid dividend every year within the last 10 years.
What is the dividend of Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class currently pays a dividend of ¥0.5 per share.
When did I have to buy the shares of Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman High Yield Bond Fund Class RMB I (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 Class RMB I (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class paid a total dividend of ¥5.96 per share.
In which currency does Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer