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Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class (IE00B9276P83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$4.19
-A$0.04-0.95% Wednesday 00:00
Dividend Yield
11%
Dividend amount
A$0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class (IE00B9276P83.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 High Yield Bond Fund AUD B (Monthly) Distributing Class (IE00B9276P83.FUND) is 11%.

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$0.46
+0.46%
01 Oct 2026
A$0.04
-
02 Sep 2026
A$0.04
-
03 Aug 2026
A$0.04
-
01 Jul 2026
A$0.04
-
02 Jun 2026
A$0.04
-
01 May 2026
A$0.04
-
01 Apr 2026
A$0.04
-
02 Mar 2026
A$0.04
-
02 Feb 2026
A$0.04
-
02 Jan 2026
A$0.04
-
A$0.46
+5.53%
01 Dec 2025
A$0.04
-
03 Nov 2025
A$0.04
-
01 Oct 2025
A$0.04
-
02 Sep 2025
A$0.04
-
01 Aug 2025
A$0.04
-
01 Jul 2025
A$0.04
-
02 Jun 2025
A$0.04
-
01 May 2025
A$0.04
-
01 Apr 2025
A$0.04
-
03 Mar 2025
A$0.04
-
10Y Growth
-8.27%
5Y Growth
-7.46%
3Y Growth
-4.46%
1Y Growth
-32.01%

Community

FAQ

How much dividend does Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class pay?▼
Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class pays an annual dividend of A$0.46 per share, with a dividend yield of 11%.
What is the dividend yield of Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class is 11%.
When does Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.46%.
What is the dividend of Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class paid a total dividend of A$0.46 per share.
In which currency does Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class distributes its dividends in AUD.