Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class (IE00B8474M21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥75.13
+¥0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥5.45 | -2.33% | ||
01 Oct 2026 | ¥0.46 | - | |
02 Sep 2026 | ¥0.47 | - | |
03 Aug 2026 | ¥0.47 | - | |
01 Jul 2026 | ¥0.46 | - | |
02 Jun 2026 | ¥0.47 | - | |
01 May 2026 | ¥0.43 | -2.72% | |
01 Apr 2026 | ¥0.44 | +8.69% | |
02 Mar 2026 | ¥0.40 | -10.12% | |
02 Feb 2026 | ¥0.45 | -4.12% | |
02 Jan 2026 | ¥0.47 | +3.31% | |
| ¥5.58 | -2.87% | ||
01 Dec 2025 | ¥0.45 | -3.5% | |
03 Nov 2025 | ¥0.47 | +2.81% | |
01 Oct 2025 | ¥0.46 | -3.57% | |
02 Sep 2025 | ¥0.47 | +0.21% | |
01 Aug 2025 | ¥0.47 | +2.72% | |
01 Jul 2025 | ¥0.46 | -2.71% | |
02 Jun 2025 | ¥0.47 | +3.9% | |
01 May 2025 | ¥0.46 | -3.54% | |
01 Apr 2025 | ¥0.47 | +9.19% | |
03 Mar 2025 | ¥0.43 | -9.87% | |
10Y Growth
-4.3%
5Y Growth
-10.06%
3Y Growth
-14.53%
1Y Growth
-36.48%
Community
FAQ
How much dividend does Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class pay?▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class pays an annual dividend of ¥5.45 per share, with a dividend yield of 7.25%.
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 7.25%.
When does Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class pay dividends?▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class?▼
The next dividend payment from Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.06%.
What 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 currently pays a dividend of ¥0.47 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 September 02, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class in 2025?▼
In 2025, Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class paid a total dividend of ¥5.58 per share.
In which currency does Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class distribute the dividend?▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class distributes its dividends in CNY.