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Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) Dividend 2026

HK$6.27
+HK$0.02+0.32% Saturday 00:00
Dividend Yield
8.15%
Dividend amount
HK$0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) is 8.15%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.51
-1.55%
01 May 2026
HK$0.04
-
01 Apr 2026
HK$0.04
-
02 Mar 2026
HK$0.04
-10.13%
02 Feb 2026
HK$0.04
-6.54%
02 Jan 2026
HK$0.04
+3.25%
HK$0.52
-8.48%
01 Dec 2025
HK$0.04
-3.46%
03 Nov 2025
HK$0.04
+2.81%
01 Oct 2025
HK$0.04
-3.46%
02 Sep 2025
HK$0.04
+0.06%
01 Aug 2025
HK$0.04
+2.78%
01 Jul 2025
HK$0.04
-2.46%
02 Jun 2025
HK$0.04
+4.54%
01 May 2025
HK$0.04
-3.84%
01 Apr 2025
HK$0.04
+8.7%
03 Mar 2025
HK$0.04
-9.83%
03 Feb 2025
HK$0.04
+0.85%
02 Jan 2025
HK$0.04
+2.13%
HK$0.56
+17.73%
02 Dec 2024
HK$0.04
-2.84%
01 Nov 2024
HK$0.04
+1.93%
01 Oct 2024
HK$0.04
-2.72%
10Y Growth
-0.73%
5Y Growth
0.91%
3Y Growth
1.98%
1Y Growth
-1.55%

Community

FAQ

How much dividend does Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class pay?▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class pays an annual dividend of HK$0.51 per share, with a dividend yield of 8.15%.
What is the dividend yield of Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class is 8.15%.
When does Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class pay dividends?▼
Neuberger Berman High Yield Bond Fund HKD A (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 HKD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class paid dividend every year within the last 10 years.
What is the dividend of Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman High Yield Bond Fund HKD A (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 HKD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class paid a total dividend of HK$0.52 per share.
In which currency does Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer