Neuberger High Yield Bond Fund USD T (Weekly) Income Class (IE00B8B5Y742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.33
+$0.01+0.19%Wednesday 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 | $0.38 | - | |
Oct 19, 2026 | $0.01 | -0.53% | |
Oct 12, 2026 | $0.01 | +0.1% | |
Oct 5, 2026 | $0.01 | -0.77% | |
Sep 28, 2026 | $0.01 | -1.19% | |
Sep 21, 2026 | $0.01 | -0.49% | |
Sep 14, 2026 | $0.01 | -0.76% | |
Sep 8, 2026 | $0.01 | -0.38% | |
Sep 1, 2026 | $0.01 | +0.08% | |
Aug 24, 2026 | $0.01 | -0.31% | |
Aug 17, 2026 | $0.01 | - | |
Aug 10, 2026 | $0.01 | - | |
Aug 3, 2026 | $0.01 | -0.04% | |
Jul 27, 2026 | $0.01 | -0.8% | |
Jul 20, 2026 | $0.01 | - | |
Jul 13, 2026 | $0.01 | -0.17% | |
Jul 6, 2026 | $0.01 | - | |
Jun 29, 2026 | $0.01 | -0.28% | |
Jun 22, 2026 | $0.01 | -0.11% | |
Jun 15, 2026 | $0.01 | +0.21% | |
Jun 8, 2026 | $0.01 | -0.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund USD T (Weekly) Income Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund USD T (Weekly) Income Class is $0.51 per share.
What is the dividend yield of Neuberger High Yield Bond Fund USD T (Weekly) Income Class?▼
The current dividend yield of Neuberger High Yield Bond Fund USD T (Weekly) Income Class is 9.48%.
When does Neuberger High Yield Bond Fund USD T (Weekly) Income Class pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Neuberger High Yield Bond Fund USD T (Weekly) Income Class is estimated for October 26, 2026.
When is the next dividend from Neuberger High Yield Bond Fund USD T (Weekly) Income Class?▼
The next dividend payment from Neuberger High Yield Bond Fund USD T (Weekly) Income Class is estimated for October 26, 2026.
What is the dividend of Neuberger High Yield Bond Fund USD T (Weekly) Income Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund USD T (Weekly) Income Class was $0.01 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund USD T (Weekly) Income Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund USD T (Weekly) Income Class, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did Neuberger High Yield Bond Fund USD T (Weekly) Income Class pay the last dividend?▼
The last dividend payment from Neuberger High Yield Bond Fund USD T (Weekly) Income Class was made on October 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.