Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$5.90
+HK$0.00+0%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 | HK$0.39 | - | |
Oct 1, 2026 (Ex Date) | HK$0.04 | -6.51% | |
Sep 1, 2026 (Ex Date) | HK$0.04 | +0.4% | |
Aug 3, 2026 (Ex Date) | HK$0.04 | +2.21% | |
Jul 1, 2026 (Ex Date) | HK$0.04 | -3.76% | |
Jun 1, 2026 (Ex Date) | HK$0.04 | +2.94% | |
May 1, 2026 (Ex Date) | HK$0.04 | -2.52% | |
Apr 1, 2026 (Ex Date) | HK$0.04 | +8.39% | |
Mar 2, 2026 (Ex Date) | HK$0.04 | -10.13% | |
Feb 2, 2026 (Ex Date) | HK$0.04 | -6.54% | |
Jan 2, 2026 (Ex Date) | HK$0.04 | +3.25% | |
| HK$0.52 | -8.48% | ||
Dec 1, 2025 (Ex Date) | HK$0.04 | -3.46% | |
Nov 3, 2025 (Ex Date) | HK$0.04 | +2.81% | |
Oct 1, 2025 (Ex Date) | HK$0.04 | -3.46% | |
Sep 2, 2025 (Ex Date) | HK$0.04 | +0.06% | |
Aug 1, 2025 (Ex Date) | HK$0.04 | +2.78% | |
Jul 1, 2025 (Ex Date) | HK$0.04 | -2.46% | |
Jun 2, 2025 (Ex Date) | HK$0.04 | +4.54% | |
May 1, 2025 (Ex Date) | HK$0.04 | -3.84% | |
Apr 1, 2025 (Ex Date) | HK$0.04 | +8.7% | |
Mar 3, 2025 (Ex Date) | HK$0.04 | -9.83% | |
10Y Growth
-1.2%
5Y Growth
-0.37%
3Y Growth
0.41%
1Y Growth
-7.94%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class is HK$0.48 per share.
What is the dividend yield of Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class is 8.07%.
How safe is the dividend of Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.37%.
What is the dividend of Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class was HK$0.04 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund HKD A (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 HKD A (Monthly) Distributing Class in 2025?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class has recorded dividends totaling HK$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.