Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class (IE00B8DK4D30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$6.54
-A$0.06-0.91% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.48 | -1.39% | ||
01 Oct 2026 | A$0.04 | - | |
02 Sep 2026 | A$0.04 | - | |
03 Aug 2026 | A$0.04 | - | |
01 Jul 2026 | A$0.04 | - | |
01 Jun 2026 | A$0.04 | +3.3% | |
01 May 2026 | A$0.04 | +1.12% | |
01 Apr 2026 | A$0.04 | +8.87% | |
02 Mar 2026 | A$0.04 | -10% | |
02 Feb 2026 | A$0.04 | -3.94% | |
02 Jan 2026 | A$0.04 | +3.54% | |
| A$0.48 | -1.39% | ||
01 Dec 2025 | A$0.04 | -3.37% | |
03 Nov 2025 | A$0.04 | +2.96% | |
01 Oct 2025 | A$0.04 | -3.37% | |
02 Sep 2025 | A$0.04 | +0.38% | |
01 Aug 2025 | A$0.04 | +2.92% | |
01 Jul 2025 | A$0.04 | -2.54% | |
02 Jun 2025 | A$0.04 | +4.13% | |
01 May 2025 | A$0.04 | -3.52% | |
01 Apr 2025 | A$0.04 | +9.35% | |
03 Mar 2025 | A$0.04 | -9.8% | |
10Y Growth
-4.98%
5Y Growth
-6.73%
3Y Growth
-13.28%
1Y Growth
-35%
Community
FAQ
How much dividend does Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class pay?▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class pays an annual dividend of A$0.47 per share, with a dividend yield of 7.24%.
What is the dividend yield of Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class?▼
The current dividend yield of Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class is 7.24%.
When does Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class pay dividends?▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class?▼
The next dividend payment from Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class is estimated for November 03, 2026.
How safe is the dividend of Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class?▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class in 2025?▼
In 2025, Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class paid a total dividend of A$0.48 per share.
In which currency does Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class distribute the dividend?▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class distributes its dividends in AUD.