Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class (IE00B9276P83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.09
-A$0.02-0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.46 | +0.46% | ||
01 Oct 2026 | A$0.04 | - | |
01 Sep 2026 | A$0.04 | - | |
03 Aug 2026 | A$0.04 | - | |
01 Jul 2026 | A$0.04 | - | |
01 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
-4.48%
5Y Growth
0.36%
3Y Growth
9.37%
1Y Growth
1.99%
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 11.27%.
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 11.27%.
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 0.36%.
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 01, 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.