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Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$5.90
-HK$0.04-0.67%Friday 00:00
Dividend Yield
8.25%
Dividend amount
HK$0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Neuberger 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 November 3, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) is 8.25%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.48
-6.49%
Nov 3, 2026
HK$0.04
-
Oct 1, 2026
HK$0.04
-
Sep 1, 2026
HK$0.04
+0.4%
Aug 3, 2026
HK$0.04
+2.21%
Jul 1, 2026
HK$0.04
-3.76%
Jun 1, 2026
HK$0.04
+2.94%
May 1, 2026
HK$0.04
-2.52%
Apr 1, 2026
HK$0.04
+8.39%
Mar 2, 2026
HK$0.04
-10.13%
Feb 2, 2026
HK$0.04
-6.54%
Jan 2, 2026
HK$0.04
+3.25%
HK$0.52
-8.48%
Dec 1, 2025
HK$0.04
-3.46%
Nov 3, 2025
HK$0.04
+2.81%
Oct 1, 2025
HK$0.04
-3.46%
Sep 2, 2025
HK$0.04
+0.06%
Aug 1, 2025
HK$0.04
+2.78%
Jul 1, 2025
HK$0.04
-2.46%
Jun 2, 2025
HK$0.04
+4.54%
May 1, 2025
HK$0.04
-3.84%
Apr 1, 2025
HK$0.04
+8.7%
10Y Growth
-0.98%
5Y Growth
-0.08%
3Y Growth
1.64%
1Y Growth
-7.04%

Community

FAQs

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$0.49 per share, with a dividend yield of 8.25%.
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 8.25%.
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 November 3, 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 November 3, 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 October 1, 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.