Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class (IE00B8DK4D30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$6.56
+A$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 | A$0.40 | - | |
Oct 1, 2026 (Ex Date) | A$0.04 | -5.53% | |
Sep 1, 2026 (Ex Date) | A$0.04 | +0.3% | |
Aug 3, 2026 (Ex Date) | A$0.04 | +6.28% | |
Jul 1, 2026 (Ex Date) | A$0.04 | -3.51% | |
Jun 1, 2026 (Ex Date) | A$0.04 | +3.3% | |
May 1, 2026 (Ex Date) | A$0.04 | +1.12% | |
Apr 1, 2026 (Ex Date) | A$0.04 | +8.87% | |
Mar 2, 2026 (Ex Date) | A$0.04 | -10% | |
Feb 2, 2026 (Ex Date) | A$0.04 | -3.94% | |
Jan 2, 2026 (Ex Date) | A$0.04 | +3.54% | |
| A$0.48 | -1.39% | ||
Dec 1, 2025 (Ex Date) | A$0.04 | -3.37% | |
Nov 3, 2025 (Ex Date) | A$0.04 | +2.96% | |
Oct 1, 2025 (Ex Date) | A$0.04 | -3.37% | |
Sep 2, 2025 (Ex Date) | A$0.04 | +0.38% | |
Aug 1, 2025 (Ex Date) | A$0.04 | +2.92% | |
Jul 1, 2025 (Ex Date) | A$0.04 | -2.54% | |
Jun 2, 2025 (Ex Date) | A$0.04 | +4.13% | |
May 1, 2025 (Ex Date) | A$0.04 | -3.52% | |
Apr 1, 2025 (Ex Date) | A$0.04 | +9.35% | |
Mar 3, 2025 (Ex Date) | A$0.04 | -9.8% | |
10Y Growth
-1.86%
5Y Growth
1.3%
3Y Growth
-1.21%
1Y Growth
-1.73%
Community
FAQs
How much dividend does Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class is A$0.48 per share.
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 7.26%.
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 5-year dividend growth of 1.3%.
What is the dividend of Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class?▼
The latest recorded dividend from Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class was 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 1, 2026.
What was the dividend of Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class in 2025?▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class has recorded dividends totaling A$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.