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Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class (IE00B8DK4D30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$6.69
+A$0.00+0% Wednesday 00:00
Dividend Yield
7.13%
Dividend amount
A$0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class (IE00B8DK4D30.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class (IE00B8DK4D30.FUND) is 7.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
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
-4.64%
5Y Growth
-4.47%
3Y Growth
-9.77%
1Y Growth
-26.84%

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$0.48 per share, with a dividend yield of 7.13%.
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 7.13%.
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 October 01, 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 October 01, 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 4.47%.
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 September 02, 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.