Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class (IE00B88XV589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.30
+$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 | $0.31 | - | |
Sep 21, 2026 | $0.01 | -0.44% | |
Sep 14, 2026 | $0.01 | -0.71% | |
Sep 8, 2026 | $0.01 | -0.34% | |
Sep 1, 2026 | $0.01 | +0.15% | |
Aug 24, 2026 | $0.01 | -0.26% | |
Aug 17, 2026 | $0.01 | +0.11% | |
Aug 10, 2026 | $0.01 | +0.58% | |
Aug 3, 2026 | $0.01 | +0.01% | |
Jul 27, 2026 | $0.01 | -0.75% | |
Jul 20, 2026 | $0.01 | - | |
Jul 13, 2026 | $0.01 | -0.12% | |
Jul 6, 2026 | $0.01 | - | |
Jun 29, 2026 | $0.01 | -0.23% | |
Jun 22, 2026 | $0.01 | -0.06% | |
Jun 15, 2026 | $0.01 | +0.26% | |
Jun 8, 2026 | $0.01 | -0.52% | |
Jun 1, 2026 | $0.01 | +0.37% | |
May 26, 2026 | $0.01 | +0.11% | |
May 18, 2026 | $0.01 | -0.72% | |
May 18, 2026 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class is $0.48 per share.
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 7.62%.
When does Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class is estimated for October 19, 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 October 19, 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.
What is the dividend of Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class was $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 21, 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 21, 2026.
What was the dividend of Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class in 2025?▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.