Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥67.64
-¥0.10-0.15%Tuesday 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 | ¥4.50 | - | |
Oct 1, 2026 (Ex Date) | ¥0.42 | -6.6% | |
Sep 1, 2026 (Ex Date) | ¥0.45 | +0.37% | |
Aug 3, 2026 (Ex Date) | ¥0.45 | +2.17% | |
Jul 1, 2026 (Ex Date) | ¥0.44 | -3.84% | |
Jun 1, 2026 (Ex Date) | ¥0.46 | +2.9% | |
May 1, 2026 (Ex Date) | ¥0.44 | -2.45% | |
Apr 1, 2026 (Ex Date) | ¥0.45 | +8.34% | |
Mar 2, 2026 (Ex Date) | ¥0.42 | -10.15% | |
Feb 2, 2026 (Ex Date) | ¥0.47 | -6.61% | |
Jan 2, 2026 (Ex Date) | ¥0.50 | +3.16% | |
| ¥5.96 | -9.18% | ||
Dec 1, 2025 (Ex Date) | ¥0.48 | -3.63% | |
Nov 3, 2025 (Ex Date) | ¥0.50 | +2.72% | |
Oct 1, 2025 (Ex Date) | ¥0.49 | -3.56% | |
Sep 2, 2025 (Ex Date) | ¥0.51 | +0.36% | |
Aug 1, 2025 (Ex Date) | ¥0.51 | +2.79% | |
Jul 1, 2025 (Ex Date) | ¥0.49 | -2.41% | |
Jun 2, 2025 (Ex Date) | ¥0.50 | +4.04% | |
May 1, 2025 (Ex Date) | ¥0.48 | -3.82% | |
Apr 1, 2025 (Ex Date) | ¥0.50 | +8.64% | |
Mar 3, 2025 (Ex Date) | ¥0.46 | -9.77% | |
10Y Growth
-3.55%
5Y Growth
-5.05%
3Y Growth
-3.13%
1Y Growth
-15.43%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class is ¥5.61 per share.
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 8.29%.
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 5-year dividend growth of 5.05%.
What is the dividend of Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class was ¥0.42 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 October 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class in 2025?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class has recorded dividends totaling ¥5.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.