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Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class (IE00B9276S15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.60
-$0.01-0.22% Friday 00:00
Dividend Yield
11.22%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class (IE00B9276S15.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class (IE00B9276S15.FUND) is 11.22%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+3.96%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
02 Mar 2026
$0.04
-
02 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.50
+2.73%
01 Dec 2025
$0.04
-
03 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.04
-
01 Aug 2025
$0.04
-
01 Jul 2025
$0.04
-
03 Jun 2025
$0.04
-
01 May 2025
$0.04
-
02 Apr 2025
$0.04
-
01 Mar 2025
$0.04
-
10Y Growth
9.17%
5Y Growth
-2.34%
3Y Growth
3.99%
1Y Growth
48.11%

Community

FAQ

How much dividend does Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class pay?▼
Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class pays an annual dividend of $0.52 per share, with a dividend yield of 11.22%.
What is the dividend yield of Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class is 11.22%.
When does Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund USD 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 USD B (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.34%.
What is the dividend of Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class was made on September 01, 2026.
What was the dividend of Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class paid a total dividend of $0.50 per share.
In which currency does Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class distributes its dividends in USD.