Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) Dividend 2026

A$5.06
-A$0.01-0.2% Tuesday 00:00
Dividend Yield
9.96%
Dividend amount
A$0.01
Last ex-date
May 27, 2026
Last pay date
-

Summary

Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) dividends are paid weekly. The latest dividend per share was A$0.01 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be A$0.01 with an ex date of April 28, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) is 9.96%.

Upcoming

Past

DateAmountChange
A$0.48
-4.28%
27 May 2026
A$0.01
-
19 May 2026
A$0.01
-
12 May 2026
A$0.01
-
06 May 2026
A$0.01
-
28 Apr 2026
A$0.01
-
22 Apr 2026
A$0.01
-
14 Apr 2026
A$0.01
-
07 Apr 2026
A$0.01
-
16 Mar 2026
A$0.01
-1.01%
09 Mar 2026
A$0.01
-0.71%
02 Mar 2026
A$0.01
-0.42%
23 Feb 2026
A$0.01
-0.05%
17 Feb 2026
A$0.01
-0.02%
09 Feb 2026
A$0.01
-0.1%
02 Feb 2026
A$0.01
-0.34%
26 Jan 2026
A$0.01
-0.11%
20 Jan 2026
A$0.01
-0.05%
12 Jan 2026
A$0.01
+0.11%
05 Jan 2026
A$0.01
+0.04%
A$0.5
-0.03%
29 Dec 2025
A$0.01
-0.03%
10Y Growth
-4.54%
5Y Growth
-0.69%
3Y Growth
5.95%
1Y Growth
-4.2%

Community

FAQ

How much dividend does Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class pay?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class pays an annual dividend of A$0.5 per share, with a dividend yield of 9.96%.
What is the dividend yield of Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class?
The current dividend yield of Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class is 9.96%.
When does Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class pay dividends?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class pays dividends weekly. The next payment is expected on May 06, 2026.
When is the next dividend from Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class?
The next dividend payment from Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class is estimated for May 06, 2026.
How safe is the dividend of Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class paid dividend every year within the last 10 years.
What is the dividend of Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class to receive the previous dividend?
To receive the previous dividend from Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class, you needed to own the shares before the ex-dividend date of April 28, 2026.
What was the dividend of Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class in 2025?
In 2025, Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class paid a total dividend of A$0.5 per share.
In which currency does Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class distribute the dividend?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class distributes its dividends in AUD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer