Stock Events

Stock Events

Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class (IE00B88XV589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.47
-$0.01-0.15% Wednesday 00:00
Dividend Yield
7.49%
Dividend amount
$0.01
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class (IE00B88XV589.FUND) dividends are paid weekly. The latest dividend per share was $0.01 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.01 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class (IE00B88XV589.FUND) is 7.49%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+507.17%
06 Oct 2026
$0.01
-
29 Sep 2026
$0.01
-
22 Sep 2026
$0.01
-
15 Sep 2026
$0.01
-
08 Sep 2026
$0.01
-0.34%
01 Sep 2026
$0.01
+0.15%
24 Aug 2026
$0.01
-0.26%
17 Aug 2026
$0.01
+0.11%
10 Aug 2026
$0.01
+0.58%
03 Aug 2026
$0.01
+0.01%
27 Jul 2026
$0.01
-0.75%
20 Jul 2026
$0.01
-0.14%
13 Jul 2026
$0.01
-0.12%
06 Jul 2026
$0.01
-
29 Jun 2026
$0.01
-0.23%
22 Jun 2026
$0.01
-0.06%
15 Jun 2026
$0.01
+0.26%
08 Jun 2026
$0.01
-0.52%
01 Jun 2026
$0.01
+0.37%
26 May 2026
$0.01
+0.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class pay?▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class pays an annual dividend of $0.48 per share, with a dividend yield of 7.49%.
What is the dividend yield of Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class is 7.49%.
When does Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class pays dividends weekly. The next payment is expected on September 15, 2026.
When is the next dividend from Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class is estimated for September 15, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class?▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class?▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class was made on September 08, 2026.
What was the dividend of Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class paid a total dividend of $0.07 per share.
In which currency does Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class distributes its dividends in USD.