Neuberger High Yield Bond Fund USD T (Weekly) Income Class (IE00B8B5Y742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.37
-$0.03-0.56% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +210.81% | ||
26 Oct 2026 | $0.01 | - | |
19 Oct 2026 | $0.01 | - | |
12 Oct 2026 | $0.01 | - | |
05 Oct 2026 | $0.01 | - | |
28 Sep 2026 | $0.01 | - | |
21 Sep 2026 | $0.01 | -0.49% | |
14 Sep 2026 | $0.01 | -0.76% | |
08 Sep 2026 | $0.01 | -0.38% | |
01 Sep 2026 | $0.01 | +0.08% | |
24 Aug 2026 | $0.01 | -0.31% | |
17 Aug 2026 | $0.01 | +0.06% | |
10 Aug 2026 | $0.01 | +0.54% | |
03 Aug 2026 | $0.01 | -0.04% | |
27 Jul 2026 | $0.01 | -0.8% | |
20 Jul 2026 | $0.01 | - | |
13 Jul 2026 | $0.01 | -0.17% | |
06 Jul 2026 | $0.01 | - | |
29 Jun 2026 | $0.01 | -0.28% | |
22 Jun 2026 | $0.01 | -0.11% | |
15 Jun 2026 | $0.01 | +0.21% | |
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 T (Weekly) Income Class pay?▼
Neuberger High Yield Bond Fund USD T (Weekly) Income Class pays an annual dividend of $0.51 per share, with a dividend yield of 9.59%.
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 9.59%.
When does Neuberger High Yield Bond Fund USD T (Weekly) Income Class pay dividends?▼
Neuberger High Yield Bond Fund USD T (Weekly) Income Class pays dividends weekly. The next payment is expected on October 05, 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 05, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund USD T (Weekly) Income Class?▼
Neuberger High Yield Bond Fund USD T (Weekly) Income Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger High Yield Bond Fund USD T (Weekly) Income Class?▼
Neuberger High Yield Bond Fund USD T (Weekly) Income 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 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 September 28, 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 September 28, 2026.
In which currency does Neuberger High Yield Bond Fund USD T (Weekly) Income Class distribute the dividend?▼
Neuberger High Yield Bond Fund USD T (Weekly) Income Class distributes its dividends in USD.