Neuberger Berman High Yield Bond Fund Class USD I2 Distributing (IE00B8BBXZ30.FUND) Dividend 2026

$8.44
-$0.01-0.12% Tuesday 00:00
Dividend Yield
3%
Dividend amount
$0.12
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Neuberger Berman High Yield Bond Fund Class USD I2 Distributing (IE00B8BBXZ30.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.13 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman High Yield Bond Fund Class USD I2 Distributing (IE00B8BBXZ30.FUND) is 3%.

Upcoming

Past

DateAmountChange
$0.51
-
02 Apr 2026
$0.12
-
02 Jan 2026
$0.13
-
$0.51
+1.05%
01 Oct 2025
$0.12
-
01 Jul 2025
$0.13
-
02 Apr 2025
$0.12
-
02 Jan 2025
$0.13
+4.79%
$0.51
+4.73%
01 Oct 2024
$0.12
-6.56%
01 Jul 2024
$0.13
+8.99%
02 Apr 2024
$0.12
-2.3%
02 Jan 2024
$0.13
+0.84%
$0.48
+7.36%
02 Oct 2023
$0.12
+0.85%
03 Jul 2023
$0.12
+5.68%
03 Apr 2023
$0.12
-1.95%
03 Jan 2023
$0.12
+3.26%
$0.45
-1.77%
03 Oct 2022
$0.12
+0.32%
01 Jul 2022
$0.11
+3.87%
01 Apr 2022
$0.11
+1%
04 Jan 2022
$0.11
-3.18%
$0.46
+0.84%
01 Oct 2021
$0.11
-0.4%
01 Jul 2021
$0.11
-2.91%
10Y Growth
0.13%
5Y Growth
2.22%
3Y Growth
1.91%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman High Yield Bond Fund Class USD I2 Distributing pay?
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing pays an annual dividend of $0.25 per share, with a dividend yield of 3%.
What is the dividend yield of Neuberger Berman High Yield Bond Fund Class USD I2 Distributing?
The current dividend yield of Neuberger Berman High Yield Bond Fund Class USD I2 Distributing is 3%.
When does Neuberger Berman High Yield Bond Fund Class USD I2 Distributing pay dividends?
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Neuberger Berman High Yield Bond Fund Class USD I2 Distributing?
The next dividend payment from Neuberger Berman High Yield Bond Fund Class USD I2 Distributing is estimated for July 01, 2026.
How safe is the dividend of Neuberger Berman High Yield Bond Fund Class USD I2 Distributing?
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing paid dividend every year within the last 12 years.
What is the dividend of Neuberger Berman High Yield Bond Fund Class USD I2 Distributing?
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Neuberger Berman High Yield Bond Fund Class USD I2 Distributing to receive the previous dividend?
To receive the previous dividend from Neuberger Berman High Yield Bond Fund Class USD I2 Distributing, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Neuberger Berman High Yield Bond Fund Class USD I2 Distributing in 2025?
In 2025, Neuberger Berman High Yield Bond Fund Class USD I2 Distributing paid a total dividend of $0.51 per share.
In which currency does Neuberger Berman High Yield Bond Fund Class USD I2 Distributing distribute the dividend?
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer