Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class (IE00B8474M21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥73.37
-¥0.03-0.04%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 | ¥4.28 | - | |
Oct 1, 2026 (Ex Date) | ¥0.39 | -5.72% | |
Sep 1, 2026 (Ex Date) | ¥0.42 | +0.1% | |
Aug 3, 2026 (Ex Date) | ¥0.42 | -1.42% | |
Jul 1, 2026 (Ex Date) | ¥0.42 | -3.75% | |
Jun 1, 2026 (Ex Date) | ¥0.44 | +3.07% | |
May 1, 2026 (Ex Date) | ¥0.43 | -2.72% | |
Apr 1, 2026 (Ex Date) | ¥0.44 | +8.69% | |
Mar 2, 2026 (Ex Date) | ¥0.40 | -10.12% | |
Feb 2, 2026 (Ex Date) | ¥0.45 | -4.12% | |
Jan 2, 2026 (Ex Date) | ¥0.47 | +3.31% | |
| ¥5.58 | -2.87% | ||
Dec 1, 2025 (Ex Date) | ¥0.45 | -3.5% | |
Nov 3, 2025 (Ex Date) | ¥0.47 | +2.81% | |
Oct 1, 2025 (Ex Date) | ¥0.46 | -3.57% | |
Sep 2, 2025 (Ex Date) | ¥0.47 | +0.21% | |
Aug 1, 2025 (Ex Date) | ¥0.47 | +2.72% | |
Jul 1, 2025 (Ex Date) | ¥0.46 | -2.71% | |
Jun 2, 2025 (Ex Date) | ¥0.47 | +3.9% | |
May 1, 2025 (Ex Date) | ¥0.46 | -3.54% | |
Apr 1, 2025 (Ex Date) | ¥0.47 | +9.19% | |
Mar 3, 2025 (Ex Date) | ¥0.43 | -9.87% | |
10Y Growth
-0.71%
5Y Growth
-3.29%
3Y Growth
-3.71%
1Y Growth
-7.12%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class is ¥5.20 per share.
What is the dividend yield of Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class?▼
The current dividend yield of Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class is 7.09%.
How safe is the dividend of Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.29%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class?▼
The latest recorded dividend from Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class was ¥0.39 per share.
When did I have to buy the shares of Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class in 2025?▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class has recorded dividends totaling ¥5.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.