Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.05
-HK$0.03-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.48 | -6.49% | ||
01 Oct 2026 | HK$0.04 | - | |
01 Sep 2026 | HK$0.04 | +0.4% | |
03 Aug 2026 | HK$0.04 | +2.21% | |
01 Jul 2026 | HK$0.04 | -3.76% | |
01 Jun 2026 | HK$0.04 | +2.94% | |
01 May 2026 | HK$0.04 | -2.52% | |
01 Apr 2026 | HK$0.04 | +8.39% | |
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% | |
10Y Growth
-0.98%
5Y Growth
-0.08%
3Y Growth
1.64%
1Y Growth
-7.04%
Community
FAQ
How much dividend does Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class pay?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class pays an annual dividend of HK$0.48 per share, with a dividend yield of 8%.
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%.
When does Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.08%.
What is the dividend of Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
Neuberger 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 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 September 01, 2026.
What was the dividend of Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class paid a total dividend of HK$0.52 per share.
In which currency does Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class distributes its dividends in HKD.